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创元科技(000551)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)335641.55225966.32117518.82432316.33320252.75
营业收入(万元)335641.55225966.32117518.82432316.33320252.75
营业总成本(万元)302530.77204784.84107278.80403504.47296847.80
营业成本(万元)257616.75175228.7491892.34339252.34251377.22
净利润(万元)20834.4611609.236208.896090.772211.26
归属于母公司的净利润(万元)21163.5114505.586249.1515529.5513699.83
营业利润(万元)36708.6824293.4111066.2929522.6325086.55
利润总额(万元)36861.3924434.7111048.1129622.7725131.03
少数股东损益(万元)11431.077306.253356.3111490.798935.89
基本每股收益(元)0.53(元)0.36(元)0.16(元)0.38(元)0.34(元)
稀释每股收益(元)0.53(元)0.36(元)0.16(元)0.38(元)0.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)20510.3814117.066208.9512554.5912567.89
总资产(万元)631474.37613597.66631324.39616489.84629780.92
总负债(万元)275629.37270948.89288024.11283525.03304132.79
归属于母公司股东权益合计(万元)252707.88243416.39240761.36233781.42229536.23
股东权益合计(万元)355845.00342648.77343300.28332964.81325648.12
实收资本(股本)(万元)40398.4840398.4840398.4840398.4840398.48
资本公积(万元)40043.2139976.9539894.3739811.7839446.11
未分配利润(万元)136886.31130228.38124799.85118550.70117204.19
经营活动产生的现金流量净额(万元)25417.487600.915893.5821921.384233.78
经营活动现金流入小计(万元)332062.15206474.79109232.12388661.98317454.45
经营活动现金流出小计(万元)306644.66198873.88103338.54366740.60313220.67
投资活动产生的现金流量净额(万元)-3928.07-3184.17-1877.30-22866.85-2220.83
投资活动现金流入小计(万元)5514.544097.2810.065205.834840.47
投资活动现金流出小计(万元)9442.627281.461887.3628072.687061.30
筹资活动产生的现金流量净额(万元)-25914.22-5023.17-1676.07-11228.00-12313.75
筹资活动现金流入小计(万元)49025.1939816.7813396.7592865.7080357.24
筹资活动现金流出小计(万元)74939.4144839.9415072.81104093.7092671.00
期末现金及现金等价物余额(万元)103647.70107754.86110301.16107994.09109523.36
最后修改日期2024-10-302024-08-192024-04-292024-04-082024-10-30
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