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创元科技(000551)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)312291.33207903.38117950.79419206.53335641.55
营业收入(万元)312291.33207903.38117950.79419206.53335641.55
营业总成本(万元)275237.56183305.28104871.61379285.54302530.77
营业成本(万元)231767.49154722.7189365.76319317.92257616.75
净利润(万元)22596.4523179.396294.8930082.3820834.46
归属于母公司的净利润(万元)21850.5916122.327945.9625062.9521163.51
营业利润(万元)38050.7927137.4113534.8241890.0936708.68
利润总额(万元)38000.4127108.5213539.9442222.0436861.39
少数股东损益(万元)10401.087357.093574.8312943.6611431.07
基本每股收益(元)0.45(元)0.40(元)0.20(元)0.62(元)0.44(元)
稀释每股收益(元)0.45(元)0.40(元)0.20(元)0.62(元)0.44(元)
非经常性损益(万元)----63.14----
扣除非经常性损益后净利润(万元)21195.6315858.787882.8222323.4320510.38
总资产(万元)616086.57622870.89605898.39621315.58631474.37
总负债(万元)225542.30235069.72228602.80254607.38275629.37
归属于母公司股东权益合计(万元)281378.39281924.62269042.84262033.51252707.88
股东权益合计(万元)390544.27387801.17377295.59366708.20355845.00
实收资本(股本)(万元)48473.3040394.4240394.4240394.4240398.48
资本公积(万元)32098.8940141.0640104.3540067.6340043.21
未分配利润(万元)157826.07152097.80147748.84139814.95136886.31
经营活动产生的现金流量净额(万元)32362.4917605.065420.8946428.2925417.48
经营活动现金流入小计(万元)307340.61195280.35104003.43369314.03332062.15
经营活动现金流出小计(万元)274978.12177675.2998582.54322885.74306644.66
投资活动产生的现金流量净额(万元)-11605.34-7931.07-2818.55-5565.58-3928.07
投资活动现金流入小计(万元)3511.362469.811191.657632.205514.54
投资活动现金流出小计(万元)15116.6910400.884010.2013197.789442.62
筹资活动产生的现金流量净额(万元)-21429.10-11179.48-1147.52-31602.97-25914.22
筹资活动现金流入小计(万元)27703.7619385.615913.5852136.5049025.19
筹资活动现金流出小计(万元)49132.8530565.097061.1083739.4874939.41
期末现金及现金等价物余额(万元)117884.56117399.37119698.14117702.60103647.70
最后修改日期2025-10-292025-08-212025-04-292025-04-072025-10-29
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