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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,082,208,557.72 | 496,939,748.6 | 2,144,066,374.22 | 1,601,560,575.1 |
| 营业总成本 | 1,046,667,825.57 | 498,681,642.08 | 2,016,972,733.1 | 1,475,416,843.07 |
| 其他经营收益 | | | | |
| 营业利润 | 23,221,269.46 | -5,311,434.28 | 106,522,504.85 | 121,892,839.07 |
| 利润总额 | 24,783,148.08 | -4,655,252.52 | 104,345,263.23 | 121,879,874.39 |
| 净利润 | 5,014,472.46 | -13,750,455.2 | 88,826,253.92 | 98,834,201.76 |
| 每股收益 | | | | |
| 其他综合收益 | -12,124,431.29 | -7,307,486.55 | -12,592,594.32 | -7,095,633.44 |
| 综合收益总额 | -7,109,958.83 | -21,057,941.75 | 76,233,659.6 | 91,738,568.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,192,145,393.94 | 1,139,326,553.68 | 1,211,074,690.95 | 1,219,934,705.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 850,492,939 | 831,341,982.11 | 824,409,168.44 | 813,173,818.46 |
| 资产总计 | 2,042,638,332.94 | 1,970,668,535.79 | 2,035,483,859.39 | 2,033,108,523.72 |
| 流动负债: | | | | |
| 流动负债合计 | 804,717,947.45 | 665,554,629.27 | 684,954,429.8 | 635,159,816.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 395,855,451.08 | 448,474,207.83 | 472,831,789.15 | 393,723,948.99 |
| 负债合计 | 1,200,573,398.53 | 1,114,028,837.1 | 1,157,786,218.95 | 1,028,883,765.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 762,921,593.5 | 772,752,585.37 | 798,779,686.73 | 933,068,653.29 |
| 股东权益合计 | 842,064,934.41 | 856,639,698.69 | 877,697,640.44 | 1,004,224,758.25 |
| 负债和股东权益合计 | 2,042,638,332.94 | 1,970,668,535.79 | 2,035,483,859.39 | 2,033,108,523.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 965,713,312.99 | 493,872,491.99 | 2,182,807,677.12 | 1,532,606,577.73 |
| 经营活动现金流出小计 | 1,048,161,635.41 | 599,452,329.16 | 1,998,830,277.67 | 1,447,655,307.27 |
| 经营活动产生的现金流量净额 | -82,448,322.42 | -105,579,837.17 | 183,977,399.45 | 84,951,270.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 310,886,417.98 | 280,856,533.98 | 14,869,634.6 | 14,795,634.6 |
| 投资活动现金流出小计 | 386,865,452.77 | 317,630,237.23 | 148,371,257.47 | 110,720,912.45 |
| 投资活动产生的现金流量净额 | -75,979,034.79 | -36,773,703.25 | -133,501,622.87 | -95,925,277.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,150,000 | 55,000,000 | 536,087,600 | 329,123,600 |
| 筹资活动现金流出小计 | 136,252,286.1 | 15,848,986.5 | 558,862,737.86 | 353,054,447.15 |
| 筹资活动产生的现金流量净额 | -13,102,286.1 | 39,151,013.5 | -22,775,137.86 | -23,930,847.15 |
| 汇率变动对现金及现金等价物的影响 | -17,331,440.94 | -8,698,595.08 | -6,416,383.77 | -1,569,041.84 |
| 现金及现金等价物净增加额 | -188,861,084.25 | -111,901,122 | 21,284,254.95 | -36,473,896.38 |
| 期末现金及现金等价物余额 | 370,272,635.01 | 447,232,597.26 | 559,133,719.26 | 501,375,567.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -188,861,084.25 | - | 21,284,254.95 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 赵中平 | 0.40 | 0.62 | 0.88 | 2026-08-26 |