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创源股份(300703)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)99635.2945450.14193938.80138507.0283157.77
营业收入(万元)99635.2945450.14193938.80138507.0283157.77
营业总成本(万元)91159.0342274.33178571.26130964.4277317.77
营业成本(万元)64687.3929343.32133320.9796154.9156529.35
净利润(万元)4481.641958.5510225.315554.363094.32
归属于母公司的净利润(万元)4979.172050.4210793.285969.233744.67
营业利润(万元)7972.013441.7114206.507938.735285.81
利润总额(万元)7977.323451.6514344.118123.865463.28
少数股东损益(万元)1535.51751.982242.141418.191250.44
基本每股收益(元)0.28(元)0.11(元)0.60(元)0.33(元)0.21(元)
稀释每股收益(元)0.28(元)0.11(元)0.60(元)0.33(元)0.21(元)
非经常性损益(万元)--92.57--355.68--
扣除非经常性损益后净利润(万元)4697.321957.8510231.085613.553438.30
总资产(万元)191819.61178290.79190020.89176669.00162842.21
总负债(万元)94560.8081626.9494787.1286961.1475742.66
归属于母公司股东权益合计(万元)90576.9990759.7788813.3784142.7981682.75
股东权益合计(万元)97258.8096663.8595233.7889707.8687099.55
实收资本(股本)(万元)18039.1818039.1818039.1818039.1818039.18
资本公积(万元)28304.9628304.9628317.1028317.4828317.48
未分配利润(万元)39823.3839600.5137550.0933329.2031104.65
经营活动产生的现金流量净额(万元)3003.67-1439.5414803.14-2239.34-7807.20
经营活动现金流入小计(万元)99377.7551941.71187410.03123349.5568681.59
经营活动现金流出小计(万元)96374.0953381.25172606.89125588.8976488.78
投资活动产生的现金流量净额(万元)-5714.08-3113.24-11716.20-9240.15-6820.78
投资活动现金流入小计(万元)746.03733.1331866.4427407.4427531.17
投资活动现金流出小计(万元)6460.113846.3743582.6436647.6034351.95
筹资活动产生的现金流量净额(万元)-6901.67-5667.846684.944924.61-2544.31
筹资活动现金流入小计(万元)20292.366482.3630326.2321466.6211485.41
筹资活动现金流出小计(万元)27194.0312150.2023641.2916542.0114029.72
期末现金及现金等价物余额(万元)44273.8643669.8853784.9535271.7424952.25
最后修改日期2025-08-272025-04-222025-04-212024-10-242024-08-19
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