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创源股份(300703)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)138507.0283157.7732465.09135878.27100130.76
营业收入(万元)138507.0283157.7732465.09135878.27100130.76
营业总成本(万元)130964.4277317.7731271.65126938.2692909.83
营业成本(万元)96154.9156529.3521128.7190983.4068801.00
净利润(万元)5554.363094.32358.357539.726629.05
归属于母公司的净利润(万元)5969.233744.67644.117674.036666.39
营业利润(万元)7938.735285.811319.289833.657898.41
利润总额(万元)8123.865463.281314.4210031.327951.44
少数股东损益(万元)1418.191250.44514.211103.10633.96
基本每股收益(元)0.33(元)0.21(元)0.04(元)0.42(元)0.37(元)
稀释每股收益(元)0.33(元)0.21(元)0.04(元)0.42(元)0.37(元)
非经常性损益(万元)355.68--92.03603.92555.18
扣除非经常性损益后净利润(万元)5613.553438.30552.087070.116111.21
总资产(万元)176669.00162842.21146648.73148989.31147920.11
总负债(万元)86961.1475742.6660180.7063394.3663809.58
归属于母公司股东权益合计(万元)84142.7981682.7581652.6681294.3180367.27
股东权益合计(万元)89707.8687099.5586468.0385594.9484110.53
实收资本(股本)(万元)18039.1818039.1818039.1818039.1818199.96
资本公积(万元)28317.4828317.4828317.4828317.4829990.07
未分配利润(万元)33329.2031104.6530709.9630065.8529565.70
经营活动产生的现金流量净额(万元)-2239.34-7807.20-3508.9419953.549383.06
经营活动现金流入小计(万元)123349.5568681.5934054.17140284.6295908.45
经营活动现金流出小计(万元)125588.8976488.7837563.11120331.0886525.39
投资活动产生的现金流量净额(万元)-9240.15-6820.78-3816.86-5022.00-3566.44
投资活动现金流入小计(万元)27407.4427531.1723774.4410726.376997.45
投资活动现金流出小计(万元)36647.6034351.9527591.2915748.3710563.89
筹资活动产生的现金流量净额(万元)4924.61-2544.31-828.42-4262.44154.36
筹资活动现金流入小计(万元)21466.6211485.415435.7019521.4012688.70
筹资活动现金流出小计(万元)16542.0114029.726264.1223783.8512534.35
期末现金及现金等价物余额(万元)35271.7424952.2533283.8441163.0436300.61
最后修改日期2024-10-242024-08-192024-04-192024-04-192023-10-26
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