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创源股份

(300703)

  

流通市值:13.45亿  总市值:14.59亿
流通股本:1.66亿   总股本:1.80亿

创源股份(300703)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.12亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益86468.03万元,未分配利润30709.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产146648.73万元,负债60180.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入324,650,944.671,358,782,668.611,001,307,642.96660,984,348.45
营业总成本311,536,609.891,251,199,066.11921,784,105.08606,704,322.24
营业利润13,192,763.8898,336,483.1178,984,128.152,410,672.07
利润总额13,144,207.41100,313,228.2679,514,417.2852,679,311.46
净利润11,583,190.7287,771,366.6773,003,524.3547,012,257.6
其他综合收益-2,852,330.82-1,245,813.85-265,399.265,353,219
综合收益总额8,730,859.986,525,552.8272,738,125.0952,365,476.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计821,423,097.24855,606,931.45834,815,895.61859,262,684.89
非流动资产合计645,064,193.08634,286,120.62644,385,215.47636,493,805.45
资产总计1,466,487,290.321,489,893,052.071,479,201,111.081,495,756,490.34
流动负债合计338,882,498.86378,511,665.89397,728,123.67460,934,574.61
非流动负债合计262,924,522.44255,431,977.06240,367,664.18214,789,240.99
负债合计601,807,021.3633,943,642.95638,095,787.85675,723,815.6
归属于母公司股东权益合计816,526,559.66812,943,076.24803,672,723.12784,755,176.22
股东权益合计864,680,269.02855,949,409.12841,105,323.23820,032,674.74
负债和股东权益合计1,466,487,290.321,489,893,052.071,479,201,111.081,495,756,490.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计340,541,705.241,402,846,164.81959,084,507.62580,755,967.88
经营活动现金流出小计375,631,079.421,203,310,773.59865,253,869.98526,611,251.85
经营活动产生的现金流量净额-35,089,374.18199,535,391.2293,830,637.6454,144,716.03
投资活动现金流入小计237,744,361.77107,263,671.969,974,452.4672,343,831.62
投资活动现金流出小计275,912,930.77157,483,656.38105,638,893.2476,236,949.82
投资活动产生的现金流量净额-38,168,569-50,219,984.48-35,664,440.78-3,893,118.2
筹资活动现金流入小计54,357,035.76195,214,048.83126,887,028.683,694,138.56
筹资活动现金流出小计62,641,243.62237,838,497.08125,343,453.37104,530,381.23
筹资活动产生的现金流量净额-8,284,207.86-42,624,448.251,543,575.23-20,836,242.67
汇率变动对现金及现金等价物的影响2,750,082.098,210,984.016,567,803.197,193,988.07
现金及现金等价物净增加额-78,792,068.95114,901,942.566,277,575.2836,609,343.23
期末现金及现金等价物余额332,838,374.41411,630,443.36363,006,076.14333,337,844.09
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