创源股份
(300703)
| 流通市值：58.52亿 | | | 总市值：62.22亿 |
| 流通股本：1.70亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 454,501,448.68 | 1,939,388,003.74 | 1,385,070,175.48 | 831,577,653.35 |
| 营业收入 | 454,501,448.68 | 1,939,388,003.74 | 1,385,070,175.48 | 831,577,653.35 |
| 二、营业总成本 | 423,399,207.46 | 1,785,712,581.6 | 1,297,097,614.47 | 773,177,683.37 |
| 营业成本 | 293,433,202.87 | 1,333,209,669.18 | 961,549,082.96 | 565,293,455.92 |
| 税金及附加 | 2,853,905.07 | 12,181,668.75 | 8,159,453.16 | 5,326,017.41 |
| 销售费用 | 68,073,550.17 | 229,559,241.69 | 154,735,951.86 | 97,847,040.09 |
| 管理费用 | 45,462,757.79 | 165,546,993.08 | 129,857,957.1 | 86,066,836.32 |
| 研发费用 | 13,059,543.67 | 75,228,048.41 | 46,156,568.73 | 31,658,931.6 |
| 财务费用 | 516,247.89 | -30,013,039.51 | -3,361,399.34 | -13,014,597.97 |
| 其中:利息费用 | 2,525,237.93 | 11,938,905.01 | 7,988,948.61 | 4,817,566.7 |
| 其中:利息收入 | 1,679,152.75 | 11,673,597.81 | 8,111,813.98 | 4,432,088.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -151,426.34 | -50,262.74 | -50,262.74 |
| 加:投资收益 | 125,000 | 882,832.11 | 1,391,253.89 | 1,009,013.33 |
| 资产处置收益 | 12,538.45 | 748,920.84 | 145,100.7 | 169,998.26 |
| 资产减值损失(新) | -1,380,493.27 | -15,168,752.12 | -7,731,074.2 | -4,355,094.68 |
| 信用减值损失(新) | 2,036,425.5 | -2,540,621.2 | -4,815,536.43 | -4,071,362.12 |
| 其他收益 | 2,521,419.84 | 4,618,672.49 | 2,475,224.89 | 1,755,820.74 |
| 四、营业利润 | 34,417,131.74 | 142,065,047.92 | 79,387,267.12 | 52,858,082.77 |
| 加:营业外收入 | 324,519.24 | 3,115,950.33 | 3,091,931.14 | 2,530,528.63 |
| 减:营业外支出 | 225,110.66 | 1,739,865.43 | 1,240,624.98 | 755,836.14 |
| 五、利润总额 | 34,516,540.32 | 143,441,132.82 | 81,238,573.28 | 54,632,775.26 |
| 减:所得税费用 | 6,492,521.76 | 13,086,928.17 | 7,364,362.35 | 4,681,623.91 |
| 六、净利润 | 28,024,018.56 | 130,354,204.65 | 73,874,210.93 | 49,951,151.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,024,018.56 | 130,354,204.65 | 73,874,210.93 | 49,951,151.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 20,504,243.21 | 107,932,773.91 | 59,692,302.93 | 37,446,735.81 |
| 少数股东损益 | 7,519,775.35 | 22,421,430.74 | 14,181,908 | 12,504,415.54 |
| 扣除非经常损益后的净利润 | 19,578,535.28 | 102,310,803.9 | 56,135,517.39 | 34,382,976.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.6 | 0.33 | 0.21 |
| (二)稀释每股收益 | 0.11 | 0.6 | 0.33 | 0.21 |
| 八、其他综合收益 | -930,512.76 | -5,515,506.05 | -4,294,736.83 | -6,454,742.51 |
| 归属于母公司股东的其他综合收益 | -918,738.89 | -5,679,625.58 | -4,148,722.83 | -6,503,577.58 |
| 九、综合收益总额 | 27,093,505.8 | 124,838,698.6 | 69,579,474.1 | 43,496,408.84 |
| 归属于母公司股东的综合收益总额 | 19,585,504.32 | 102,253,148.33 | 55,543,580.1 | 30,943,158.23 |
| 归属于少数股东的综合收益总额 | 7,508,001.48 | 22,585,550.27 | 14,035,894 | 12,553,250.61 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |