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创源股份(300703)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)45450.14193938.80138507.0283157.7732465.09
营业收入(万元)45450.14193938.80138507.0283157.7732465.09
营业总成本(万元)42274.33178571.26130964.4277317.7731271.65
营业成本(万元)29343.32133320.9796154.9156529.3521128.71
净利润(万元)1958.5510225.315554.363094.32358.35
归属于母公司的净利润(万元)2050.4210793.285969.233744.67644.11
营业利润(万元)3441.7114206.507938.735285.811319.28
利润总额(万元)3451.6514344.118123.865463.281314.42
少数股东损益(万元)751.982242.141418.191250.44514.21
基本每股收益(元)0.11(元)0.60(元)0.33(元)0.21(元)0.04(元)
稀释每股收益(元)0.11(元)0.60(元)0.33(元)0.21(元)0.04(元)
非经常性损益(万元)92.57--355.68--92.03
扣除非经常性损益后净利润(万元)1957.8510231.085613.553438.30552.08
总资产(万元)178290.79190020.89176669.00162842.21146648.73
总负债(万元)81626.9494787.1286961.1475742.6660180.70
归属于母公司股东权益合计(万元)90759.7788813.3784142.7981682.7581652.66
股东权益合计(万元)96663.8595233.7889707.8687099.5586468.03
实收资本(股本)(万元)18039.1818039.1818039.1818039.1818039.18
资本公积(万元)28304.9628317.1028317.4828317.4828317.48
未分配利润(万元)39600.5137550.0933329.2031104.6530709.96
经营活动产生的现金流量净额(万元)-1439.5414803.14-2239.34-7807.20-3508.94
经营活动现金流入小计(万元)51941.71187410.03123349.5568681.5934054.17
经营活动现金流出小计(万元)53381.25172606.89125588.8976488.7837563.11
投资活动产生的现金流量净额(万元)-3113.24-11716.20-9240.15-6820.78-3816.86
投资活动现金流入小计(万元)733.1331866.4427407.4427531.1723774.44
投资活动现金流出小计(万元)3846.3743582.6436647.6034351.9527591.29
筹资活动产生的现金流量净额(万元)-5667.846684.944924.61-2544.31-828.42
筹资活动现金流入小计(万元)6482.3630326.2321466.6211485.415435.70
筹资活动现金流出小计(万元)12150.2023641.2916542.0114029.726264.12
期末现金及现金等价物余额(万元)43669.8853784.9535271.7424952.2533283.84
最后修改日期2025-04-222025-04-212024-10-242024-08-192024-04-19
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