创源股份
(300703)
| 流通市值：13.40亿 | | | 总市值：14.54亿 |
| 流通股本：1.66亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 324,650,944.67 | 1,358,782,668.61 | 1,001,307,642.96 | 660,984,348.45 |
| 营业收入 | 324,650,944.67 | 1,358,782,668.61 | 1,001,307,642.96 | 660,984,348.45 |
| 二、营业总成本 | 311,536,609.89 | 1,251,199,066.11 | 921,784,105.08 | 606,704,322.24 |
| 营业成本 | 211,287,053.8 | 909,833,953.45 | 688,009,997.55 | 462,896,942.73 |
| 税金及附加 | 2,857,461.76 | 10,537,010.54 | 8,013,948.49 | 5,456,693.25 |
| 销售费用 | 48,256,258.03 | 143,835,970.22 | 93,957,278.46 | 56,572,598.76 |
| 管理费用 | 40,286,441.62 | 134,059,334.18 | 110,559,638.13 | 74,130,613.22 |
| 研发费用 | 13,478,582.61 | 68,187,572.08 | 39,381,368.72 | 26,389,127.81 |
| 财务费用 | -4,629,187.93 | -15,254,774.36 | -18,138,126.27 | -18,741,653.53 |
| 其中:利息费用 | 2,422,174.86 | 12,146,365.9 | 9,301,798.85 | 6,293,195.93 |
| 其中:利息收入 | 2,636,579.11 | 11,710,145.72 | 8,289,410.93 | 5,340,117 |
| 加:公允价值变动收益 | - | -4,338,729.52 | -4,329,960 | -4,503,960 |
| 加:投资收益 | 223,570.69 | 2,092,386.03 | 2,354,966.22 | 2,354,966.22 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 113,704.51 | 53,806.65 | 146,804.65 | 277,798.19 |
| 资产减值损失(新) | -2,082,609.17 | -14,052,615.12 | -4,680,586.73 | -2,842,412.32 |
| 信用减值损失(新) | 902,713.22 | -4,130,963.12 | -2,633,639.67 | -4,295,716.62 |
| 其他收益 | 921,049.85 | 11,128,995.69 | 8,603,005.75 | 7,139,970.39 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,192,763.88 | 98,336,483.11 | 78,984,128.1 | 52,410,672.07 |
| 加:营业外收入 | 127,962.11 | 4,100,904.84 | 1,686,348.61 | 1,296,677.66 |
| 减:营业外支出 | 176,518.58 | 2,124,159.69 | 1,156,059.43 | 1,028,038.27 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,144,207.41 | 100,313,228.26 | 79,514,417.28 | 52,679,311.46 |
| 减:所得税费用 | 1,561,016.69 | 12,541,861.59 | 6,510,892.93 | 5,667,053.86 |
| 六、净利润 | 11,583,190.72 | 87,771,366.67 | 73,003,524.35 | 47,012,257.6 |
| 持续经营净利润 | 11,583,190.72 | 87,771,366.67 | 73,003,524.35 | 47,012,257.6 |
| 归属于母公司股东的净利润 | 6,441,130.25 | 76,740,344.54 | 66,663,897.03 | 42,159,093.62 |
| 少数股东损益 | 5,142,060.47 | 11,031,022.13 | 6,339,627.32 | 4,853,163.98 |
| (一)基本每股收益 | 0.04 | 0.42 | 0.37 | 0.23 |
| (二)稀释每股收益 | 0.04 | 0.42 | 0.37 | 0.23 |
| 八、其他综合收益 | -2,852,330.82 | -1,245,813.85 | -265,399.26 | 5,353,219 |
| 归属于母公司股东的其他综合收益 | -2,857,646.83 | -1,343,167.78 | -373,381.87 | 5,213,874.64 |
| 九、综合收益总额 | 8,730,859.9 | 86,525,552.82 | 72,738,125.09 | 52,365,476.6 |
| 归属于母公司股东的综合收益总额 | 3,583,483.42 | 75,397,176.76 | 66,290,515.16 | 47,372,968.26 |
| 归属于少数股东的综合收益总额 | 5,147,376.48 | 11,128,376.06 | 6,447,609.93 | 4,992,508.34 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |