创源股份
(300703)
| 流通市值：45.61亿 | | | 总市值：48.49亿 |
| 流通股本：1.70亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,601,560,575.1 | 996,352,926.06 | 454,501,448.68 | 1,939,388,003.74 |
| 营业收入 | 1,601,560,575.1 | 996,352,926.06 | 454,501,448.68 | 1,939,388,003.74 |
| 二、营业总成本 | 1,475,416,843.07 | 911,590,331.98 | 423,399,207.46 | 1,785,712,581.6 |
| 营业成本 | 1,054,954,456.09 | 646,873,866.18 | 293,433,202.87 | 1,333,209,669.18 |
| 税金及附加 | 7,412,074.64 | 5,031,587.86 | 2,853,905.07 | 12,181,668.75 |
| 销售费用 | 209,615,320.19 | 134,229,021.63 | 68,073,550.17 | 229,559,241.69 |
| 管理费用 | 155,802,117.49 | 98,205,655.2 | 45,462,757.79 | 165,546,993.08 |
| 研发费用 | 43,018,735.34 | 26,699,924.35 | 13,059,543.67 | 75,228,048.41 |
| 财务费用 | 4,614,139.32 | 550,276.76 | 516,247.89 | -30,013,039.51 |
| 其中:利息费用 | 7,787,991.41 | 4,997,674.99 | 2,525,237.93 | 11,938,905.01 |
| 其中:利息收入 | 7,441,330.54 | 4,272,616.44 | 1,679,152.75 | 11,673,597.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -45,168.11 | -45,168.11 | - | -151,426.34 |
| 加:投资收益 | 60,014.84 | 83,914.84 | 125,000 | 882,832.11 |
| 资产处置收益 | -45,102.41 | 10,739.13 | 12,538.45 | 748,920.84 |
| 资产减值损失(新) | -7,905,803.44 | -8,930,313.53 | -1,380,493.27 | -15,168,752.12 |
| 信用减值损失(新) | -2,347,601.05 | -413,808.19 | 2,036,425.5 | -2,540,621.2 |
| 其他收益 | 6,032,767.21 | 4,252,104.16 | 2,521,419.84 | 4,618,672.49 |
| 四、营业利润 | 121,892,839.07 | 79,720,062.38 | 34,417,131.74 | 142,065,047.92 |
| 加:营业外收入 | 967,814.92 | 563,787.32 | 324,519.24 | 3,115,950.33 |
| 减:营业外支出 | 980,779.6 | 510,672.03 | 225,110.66 | 1,739,865.43 |
| 五、利润总额 | 121,879,874.39 | 79,773,177.67 | 34,516,540.32 | 143,441,132.82 |
| 减:所得税费用 | 23,045,672.63 | 14,626,422.88 | 6,492,521.76 | 13,086,928.17 |
| 六、净利润 | 98,834,201.76 | 65,146,754.79 | 28,024,018.56 | 130,354,204.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 98,834,201.76 | 65,146,754.79 | 28,024,018.56 | 130,354,204.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 79,654,512.02 | 49,791,652.79 | 20,504,243.21 | 107,932,773.91 |
| 少数股东损益 | 19,179,689.74 | 15,355,102 | 7,519,775.35 | 22,421,430.74 |
| 扣除非经常损益后的净利润 | 75,480,618.4 | 46,973,249.7 | 19,578,535.28 | 102,310,803.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.44 | 0.28 | 0.11 | 0.6 |
| (二)稀释每股收益 | 0.44 | 0.28 | 0.11 | 0.6 |
| 八、其他综合收益 | -7,095,633.44 | -5,044,908.96 | -930,512.76 | -5,515,506.05 |
| 归属于母公司股东的其他综合收益 | -7,541,782.07 | -4,975,260.4 | -918,738.89 | -5,679,625.58 |
| 九、综合收益总额 | 91,738,568.32 | 60,101,845.83 | 27,093,505.8 | 124,838,698.6 |
| 归属于母公司股东的综合收益总额 | 72,112,729.95 | 44,816,392.39 | 19,585,504.32 | 102,253,148.33 |
| 归属于少数股东的综合收益总额 | 19,625,838.37 | 15,285,453.44 | 7,508,001.48 | 22,585,550.27 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |