创源股份
(300703)
| 流通市值：18.75亿 | | | 总市值：19.93亿 |
| 流通股本：1.70亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,385,070,175.48 | 831,577,653.35 | 324,650,944.67 | 1,358,782,668.61 |
| 营业收入 | 1,385,070,175.48 | 831,577,653.35 | 324,650,944.67 | 1,358,782,668.61 |
| 二、营业总成本 | 1,297,097,614.47 | 773,177,683.37 | 311,536,609.89 | 1,251,199,066.11 |
| 营业成本 | 961,549,082.96 | 565,293,455.92 | 211,287,053.8 | 909,833,953.45 |
| 税金及附加 | 8,159,453.16 | 5,326,017.41 | 2,857,461.76 | 10,537,010.54 |
| 销售费用 | 154,735,951.86 | 97,847,040.09 | 48,256,258.03 | 143,835,970.22 |
| 管理费用 | 129,857,957.1 | 86,066,836.32 | 40,286,441.62 | 134,059,334.18 |
| 研发费用 | 46,156,568.73 | 31,658,931.6 | 13,478,582.61 | 68,187,572.08 |
| 财务费用 | -3,361,399.34 | -13,014,597.97 | -4,629,187.93 | -15,254,774.36 |
| 其中:利息费用 | 7,988,948.61 | 4,817,566.7 | 2,422,174.86 | 12,146,365.9 |
| 其中:利息收入 | 8,111,813.98 | 4,432,088.55 | 2,636,579.11 | 11,710,145.72 |
| 加:公允价值变动收益 | -50,262.74 | -50,262.74 | - | -4,338,729.52 |
| 加:投资收益 | 1,391,253.89 | 1,009,013.33 | 223,570.69 | 2,092,386.03 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 145,100.7 | 169,998.26 | 113,704.51 | 53,806.65 |
| 资产减值损失(新) | -7,731,074.2 | -4,355,094.68 | -2,082,609.17 | -14,052,615.12 |
| 信用减值损失(新) | -4,815,536.43 | -4,071,362.12 | 902,713.22 | -4,130,963.12 |
| 其他收益 | 2,475,224.89 | 1,755,820.74 | 921,049.85 | 11,128,995.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 79,387,267.12 | 52,858,082.77 | 13,192,763.88 | 98,336,483.11 |
| 加:营业外收入 | 3,091,931.14 | 2,530,528.63 | 127,962.11 | 4,100,904.84 |
| 减:营业外支出 | 1,240,624.98 | 755,836.14 | 176,518.58 | 2,124,159.69 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 81,238,573.28 | 54,632,775.26 | 13,144,207.41 | 100,313,228.26 |
| 减:所得税费用 | 7,364,362.35 | 4,681,623.91 | 1,561,016.69 | 12,541,861.59 |
| 六、净利润 | 73,874,210.93 | 49,951,151.35 | 11,583,190.72 | 87,771,366.67 |
| 持续经营净利润 | 73,874,210.93 | 49,951,151.35 | 11,583,190.72 | 87,771,366.67 |
| 归属于母公司股东的净利润 | 59,692,302.93 | 37,446,735.81 | 6,441,130.25 | 76,740,344.54 |
| 少数股东损益 | 14,181,908 | 12,504,415.54 | 5,142,060.47 | 11,031,022.13 |
| (一)基本每股收益 | 0.33 | 0.21 | 0.04 | 0.42 |
| (二)稀释每股收益 | 0.33 | 0.21 | 0.04 | 0.42 |
| 八、其他综合收益 | -4,294,736.83 | -6,454,742.51 | -2,852,330.82 | -1,245,813.85 |
| 归属于母公司股东的其他综合收益 | -4,148,722.83 | -6,503,577.58 | -2,857,646.83 | -1,343,167.78 |
| 九、综合收益总额 | 69,579,474.1 | 43,496,408.84 | 8,730,859.9 | 86,525,552.82 |
| 归属于母公司股东的综合收益总额 | 55,543,580.1 | 30,943,158.23 | 3,583,483.42 | 75,397,176.76 |
| 归属于少数股东的综合收益总额 | 14,035,894 | 12,553,250.61 | 5,147,376.48 | 11,128,376.06 |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |