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创源股份

(300703)

  

流通市值:21.07亿  总市值:22.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.14亿元,每股收益-0.11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2026年第一季度最新股东权益85663.97万元,未分配利润39002.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产197066.85万元,负债111402.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入496,939,748.62,144,066,374.221,601,560,575.1996,352,926.06
营业总成本498,681,642.082,016,972,733.11,475,416,843.07911,590,331.98
其他经营收益
营业利润-5,311,434.28106,522,504.85121,892,839.0779,720,062.38
利润总额-4,655,252.52104,345,263.23121,879,874.3979,773,177.67
净利润-13,750,455.288,826,253.9298,834,201.7665,146,754.79
每股收益
其他综合收益-7,307,486.55-12,592,594.32-7,095,633.44-5,044,908.96
综合收益总额-21,057,941.7576,233,659.691,738,568.3260,101,845.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,139,326,553.681,211,074,690.951,219,934,705.261,120,014,174.52
非流动资产:
非流动资产合计831,341,982.11824,409,168.44813,173,818.46798,181,908.4
资产总计1,970,668,535.792,035,483,859.392,033,108,523.721,918,196,082.92
流动负债:
流动负债合计665,554,629.27684,954,429.8635,159,816.48622,706,319.81
非流动负债:
非流动负债合计448,474,207.83472,831,789.15393,723,948.99322,901,727.35
负债合计1,114,028,837.11,157,786,218.951,028,883,765.47945,608,047.16
所有者权益(或股东权益):
归属于母公司股东权益合计772,752,585.37798,779,686.73933,068,653.29905,769,861.65
股东权益合计856,639,698.69877,697,640.441,004,224,758.25972,588,035.76
负债和股东权益合计1,970,668,535.792,035,483,859.392,033,108,523.721,918,196,082.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计493,872,491.992,182,807,677.121,532,606,577.73993,777,532.88
经营活动现金流出小计599,452,329.161,998,830,277.671,447,655,307.27963,740,873.76
经营活动产生的现金流量净额-105,579,837.17183,977,399.4584,951,270.4630,036,659.12
投资活动产生的现金流量:
投资活动现金流入小计280,856,533.9814,869,634.614,795,634.67,460,300
投资活动现金流出小计317,630,237.23148,371,257.47110,720,912.4564,601,078.96
投资活动产生的现金流量净额-36,773,703.25-133,501,622.87-95,925,277.85-57,140,778.96
筹资活动产生的现金流量:
筹资活动现金流入小计55,000,000536,087,600329,123,600202,923,600
筹资活动现金流出小计15,848,986.5558,862,737.86353,054,447.15271,940,334.56
筹资活动产生的现金流量净额39,151,013.5-22,775,137.86-23,930,847.15-69,016,734.56
汇率变动对现金及现金等价物的影响-8,698,595.08-6,416,383.77-1,569,041.841,009,992.11
现金及现金等价物净增加额-111,901,12221,284,254.95-36,473,896.38-95,110,862.29
期末现金及现金等价物余额447,232,597.26559,133,719.26501,375,567.93442,738,602.02
补充资料:
现金及现金等价物的净增加额-21,284,254.95--95,110,862.29
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.480.630.852026-04-22
国金证券赵中平0.470.650.882026-04-17
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