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创源股份

(300703)

  

流通市值:34.76亿  总市值:36.96亿
流通股本:1.70亿   总股本:1.80亿

创源股份(300703)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.28亿元,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2025年第一季度最新股东权益96663.85万元,未分配利润39600.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产178290.79万元,负债81626.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入454,501,448.681,939,388,003.741,385,070,175.48831,577,653.35
营业总成本423,399,207.461,785,712,581.61,297,097,614.47773,177,683.37
营业利润34,417,131.74142,065,047.9279,387,267.1252,858,082.77
利润总额34,516,540.32143,441,132.8281,238,573.2854,632,775.26
净利润28,024,018.56130,354,204.6573,874,210.9349,951,151.35
其他综合收益-930,512.76-5,515,506.05-4,294,736.83-6,454,742.51
综合收益总额27,093,505.8124,838,698.669,579,474.143,496,408.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,034,880,989.881,186,910,560.191,081,698,923.19948,623,696.94
非流动资产合计748,026,902.81713,298,378.59684,991,028.47679,798,360.39
资产总计1,782,907,892.691,900,208,938.781,766,689,951.661,628,422,057.33
流动负债合计560,721,560.44740,292,542.02542,408,781.5500,262,229.94
非流动负债合计255,547,860.52207,578,621.55327,202,619.45257,164,341.94
负债合计816,269,420.96947,871,163.57869,611,400.95757,426,571.88
归属于母公司股东权益合计907,597,749.58888,133,668.9841,427,880.34816,827,458.47
股东权益合计966,638,471.73952,337,775.21897,078,550.71870,995,485.45
负债和股东权益合计1,782,907,892.691,900,208,938.781,766,689,951.661,628,422,057.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计519,417,051.681,874,100,311.61,233,495,539.23686,815,851.23
经营活动现金流出小计533,812,464.261,726,068,865.941,255,888,908.01764,887,824.78
经营活动产生的现金流量净额-14,395,412.58148,031,445.66-22,393,368.78-78,071,973.55
投资活动现金流入小计7,331,300318,664,411.49274,074,436.29275,311,687.27
投资活动现金流出小计38,463,712.04435,826,433.31366,475,966.48343,519,530.78
投资活动产生的现金流量净额-31,132,412.04-117,162,021.82-92,401,530.19-68,207,843.51
筹资活动现金流入小计64,823,600303,262,324.81214,666,178.97114,854,063.97
筹资活动现金流出小计121,502,017.75236,412,915.32165,420,115140,297,178.95
筹资活动产生的现金流量净额-56,678,417.7566,849,409.4949,246,063.97-25,443,114.98
汇率变动对现金及现金等价物的影响1,055,546.3228,500,187.626,635,789.189,614,950.86
现金及现金等价物净增加额-101,150,696.05126,219,020.95-58,913,045.82-162,107,981.18
期末现金及现金等价物余额436,698,768.26537,849,464.31352,717,397.54249,522,462.18
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.931.251.702025-04-22
申万宏源屠亦婷,魏雨辰0.760.97--2025-03-29
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