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创远信科(920961)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)12495.037613.314336.0520446.4115642.24
营业收入(万元)12495.037613.314336.0520446.4115642.24
营业总成本(万元)18972.6012144.566450.0524972.4819130.23
营业成本(万元)7400.134489.392675.819371.947172.30
净利润(万元)-2624.47-2014.66-884.44348.16400.67
归属于母公司的净利润(万元)-2624.47-2014.66-884.44348.16400.67
营业利润(万元)-4273.75-3117.12-1412.45-1094.05-643.94
利润总额(万元)-4294.53-3128.12-1412.45-1069.04-655.13
少数股东损益(万元)-61.61-28.57-38.25-0.48-79.82
基本每股收益(元)-0.18(元)-0.14(元)-0.06(元)0.02(元)0.03(元)
稀释每股收益(元)-0.18(元)-0.14(元)-0.06(元)0.02(元)0.03(元)
非经常性损益(万元)2040.181279.56647.543237.762618.40
扣除非经常性损益后净利润(万元)-4664.65-3294.22-1531.98-2889.60-2217.73
总资产(万元)132460.67133515.09134989.42137040.36132239.92
总负债(万元)56233.3156799.9358240.7759558.0753745.38
归属于母公司股东权益合计(万元)74637.2775092.0475135.2275830.6076922.19
股东权益合计(万元)76227.3576715.1676748.6677482.2978494.54
实收资本(股本)(万元)14284.0514284.0514284.0514284.0514284.05
资本公积(万元)30739.5930660.3230529.1030340.0431379.12
未分配利润(万元)25649.5726259.3927818.1328702.5728755.08
经营活动产生的现金流量净额(万元)1214.24-897.33-679.8315872.037909.40
经营活动现金流入小计(万元)16914.979804.314461.9634842.8623435.45
经营活动现金流出小计(万元)15700.7310701.645141.7918970.8315526.05
投资活动产生的现金流量净额(万元)-9682.71-3105.09-5399.56-23278.90-23897.86
投资活动现金流入小计(万元)35093.3530411.9811544.37144275.86133817.57
投资活动现金流出小计(万元)44776.0633517.0616943.92167554.76157715.44
筹资活动产生的现金流量净额(万元)-790.98-310.0890.633609.384080.80
筹资活动现金流入小计(万元)5686.615521.565241.5615002.1014591.12
筹资活动现金流出小计(万元)6477.595831.645150.9311392.7210510.32
期末现金及现金等价物余额(万元)4129.869076.817400.5613389.315279.14
最后修改日期2026-10-292026-08-232026-04-302026-04-032025-10-29
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