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创源股份(300703)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)83157.7732465.09135878.27100130.7666098.43
营业收入(万元)83157.7732465.09135878.27100130.7666098.43
营业总成本(万元)77317.7731271.65126938.2692909.8361384.25
营业成本(万元)56529.3521128.7190983.4068801.0046289.69
净利润(万元)3094.32358.357539.726629.054737.30
归属于母公司的净利润(万元)3744.67644.117674.036666.394215.91
营业利润(万元)5285.811319.289833.657898.415241.07
利润总额(万元)5463.281314.4210031.327951.445267.93
少数股东损益(万元)1250.44514.211103.10633.96485.32
基本每股收益(元)0.21(元)0.04(元)0.42(元)0.37(元)0.23(元)
稀释每股收益(元)0.21(元)0.04(元)0.42(元)0.37(元)0.23(元)
非经常性损益(万元)--92.03603.92555.18413.22
扣除非经常性损益后净利润(万元)3438.30552.087070.116111.213802.69
总资产(万元)162842.21146648.73148989.31147920.11149575.65
总负债(万元)75742.6660180.7063394.3663809.5867572.38
归属于母公司股东权益合计(万元)81682.7581652.6681294.3180367.2778475.52
股东权益合计(万元)87099.5586468.0385594.9484110.5382003.27
实收资本(股本)(万元)18039.1818039.1818039.1818199.9618199.96
资本公积(万元)28317.4828317.4828317.4829990.0729990.07
未分配利润(万元)31104.6530709.9630065.8529565.7027115.22
经营活动产生的现金流量净额(万元)-7807.20-3508.9419953.549383.065414.47
经营活动现金流入小计(万元)68681.5934054.17140284.6295908.4558075.60
经营活动现金流出小计(万元)76488.7837563.11120331.0886525.3952661.13
投资活动产生的现金流量净额(万元)-6820.78-3816.86-5022.00-3566.44-389.31
投资活动现金流入小计(万元)27531.1723774.4410726.376997.457234.38
投资活动现金流出小计(万元)34351.9527591.2915748.3710563.897623.69
筹资活动产生的现金流量净额(万元)-2544.31-828.42-4262.44154.36-2083.62
筹资活动现金流入小计(万元)11485.415435.7019521.4012688.708369.41
筹资活动现金流出小计(万元)14029.726264.1223783.8512534.3510453.04
期末现金及现金等价物余额(万元)24952.2533283.8441163.0436300.6133333.78
最后修改日期2024-08-192024-04-192024-04-192023-10-262023-08-18
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