创源股份
(300703)
| 流通市值：24.33亿 | | | 总市值：25.87亿 |
| 流通股本：1.70亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,082,208,557.72 | 496,939,748.6 | 2,144,066,374.22 | 1,601,560,575.1 |
| 营业收入 | 1,082,208,557.72 | 496,939,748.6 | 2,144,066,374.22 | 1,601,560,575.1 |
| 二、营业总成本 | 1,046,667,825.57 | 498,681,642.08 | 2,016,972,733.1 | 1,475,416,843.07 |
| 营业成本 | 699,821,414.9 | 327,679,971.1 | 1,410,195,411.79 | 1,054,954,456.09 |
| 税金及附加 | 4,887,341.79 | 2,177,917.05 | 11,668,579.35 | 7,412,074.64 |
| 销售费用 | 167,476,967.38 | 82,771,289.89 | 301,754,998.9 | 209,615,320.19 |
| 管理费用 | 112,118,266.57 | 55,552,633.35 | 209,238,259.37 | 155,802,117.49 |
| 研发费用 | 34,544,574.34 | 16,928,927.23 | 69,478,910.93 | 43,018,735.34 |
| 财务费用 | 27,819,260.59 | 13,570,903.46 | 14,636,572.76 | 4,614,139.32 |
| 其中:利息费用 | 7,186,828.5 | 3,462,066.01 | 11,782,421.49 | 7,787,991.41 |
| 其中:利息收入 | 3,760,747.23 | 2,057,754.32 | 10,721,205.74 | 7,441,330.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,617,742.09 | -52,224.21 | -143,523.72 | -45,168.11 |
| 加:投资收益 | 25,679.48 | 13,531.43 | -4,302,881.44 | 60,014.84 |
| 资产处置收益 | -338,899.61 | -354,050.67 | -191,232.65 | -45,102.41 |
| 资产减值损失(新) | -7,372,751.55 | -3,864,017.68 | -19,716,511.72 | -7,905,803.44 |
| 信用减值损失(新) | -5,044,262.94 | -616,672.05 | -3,011,930.64 | -2,347,601.05 |
| 其他收益 | 2,028,514.02 | 1,303,892.38 | 6,794,943.9 | 6,032,767.21 |
| 四、营业利润 | 23,221,269.46 | -5,311,434.28 | 106,522,504.85 | 121,892,839.07 |
| 加:营业外收入 | 1,923,902.96 | 717,631.33 | 2,320,581.4 | 967,814.92 |
| 减:营业外支出 | 362,024.34 | 61,449.57 | 4,497,823.02 | 980,779.6 |
| 五、利润总额 | 24,783,148.08 | -4,655,252.52 | 104,345,263.23 | 121,879,874.39 |
| 减:所得税费用 | 19,768,675.62 | 9,095,202.68 | 15,519,009.31 | 23,045,672.63 |
| 六、净利润 | 5,014,472.46 | -13,750,455.2 | 88,826,253.92 | 98,834,201.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,014,472.46 | -13,750,455.2 | 88,826,253.92 | 98,834,201.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -10,525,823.48 | -19,152,965.42 | 60,732,038.86 | 79,654,512.02 |
| 少数股东损益 | 15,540,295.94 | 5,402,510.22 | 28,094,215.06 | 19,179,689.74 |
| 扣除非经常损益后的净利润 | -11,823,960.46 | -20,204,949.63 | 58,490,587.91 | 75,480,618.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.11 | 0.34 | 0.44 |
| (二)稀释每股收益 | -0.06 | -0.11 | 0.34 | 0.44 |
| 八、其他综合收益 | -12,124,431.29 | -7,307,486.55 | -12,592,594.32 | -7,095,633.44 |
| 归属于母公司股东的其他综合收益 | -11,204,522.55 | -6,874,135.94 | -12,066,002.1 | -7,541,782.07 |
| 九、综合收益总额 | -7,109,958.83 | -21,057,941.75 | 76,233,659.6 | 91,738,568.32 |
| 归属于母公司股东的综合收益总额 | -21,730,346.03 | -26,027,101.36 | 48,666,036.76 | 72,112,729.95 |
| 归属于少数股东的综合收益总额 | 14,620,387.2 | 4,969,159.61 | 27,567,622.84 | 19,625,838.37 |
| 公告日期 | 2026-08-27 | 2026-04-17 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |