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创源股份(300703)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)160156.0699635.2945450.14193938.80138507.02
营业收入(万元)160156.0699635.2945450.14193938.80138507.02
营业总成本(万元)147541.6891159.0342274.33178571.26130964.42
营业成本(万元)105495.4564687.3929343.32133320.9796154.91
净利润(万元)7211.274481.641958.5510225.315554.36
归属于母公司的净利润(万元)7965.454979.172050.4210793.285969.23
营业利润(万元)12189.287972.013441.7114206.507938.73
利润总额(万元)12187.997977.323451.6514344.118123.86
少数股东损益(万元)1917.971535.51751.982242.141418.19
基本每股收益(元)0.44(元)0.28(元)0.11(元)0.60(元)0.33(元)
稀释每股收益(元)0.44(元)0.28(元)0.11(元)0.60(元)0.33(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)7548.064697.321957.8510231.085613.55
总资产(万元)203310.85191819.61178290.79190020.89176669.00
总负债(万元)102888.3894560.8081626.9494787.1286961.14
归属于母公司股东权益合计(万元)93306.8790576.9990759.7788813.3784142.79
股东权益合计(万元)100422.4897258.8096663.8595233.7889707.86
实收资本(股本)(万元)18039.1818039.1818039.1818039.1818039.18
资本公积(万元)28305.2028304.9628304.9628317.1028317.48
未分配利润(万元)42809.6639823.3839600.5137550.0933329.20
经营活动产生的现金流量净额(万元)8495.133003.67-1439.5414803.14-2239.34
经营活动现金流入小计(万元)153260.6699377.7551941.71187410.03123349.55
经营活动现金流出小计(万元)144765.5396374.0953381.25172606.89125588.89
投资活动产生的现金流量净额(万元)-9592.53-5714.08-3113.24-11716.20-9240.15
投资活动现金流入小计(万元)1479.56746.03733.1331866.4427407.44
投资活动现金流出小计(万元)11072.096460.113846.3743582.6436647.60
筹资活动产生的现金流量净额(万元)-2393.08-6901.67-5667.846684.944924.61
筹资活动现金流入小计(万元)32912.3620292.366482.3630326.2321466.62
筹资活动现金流出小计(万元)35305.4427194.0312150.2023641.2916542.01
期末现金及现金等价物余额(万元)50137.5644273.8643669.8853784.9535271.74
最后修改日期2025-10-282025-08-272025-04-222025-04-212024-10-24
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