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创源股份

(300703)

  

流通市值:47.96亿  总市值:51.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.99亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益100422.48万元,未分配利润42809.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产203310.85万元,负债102888.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,601,560,575.1996,352,926.06454,501,448.681,939,388,003.74
营业总成本1,475,416,843.07911,590,331.98423,399,207.461,785,712,581.6
其他经营收益
营业利润121,892,839.0779,720,062.3834,417,131.74142,065,047.92
利润总额121,879,874.3979,773,177.6734,516,540.32143,441,132.82
净利润98,834,201.7665,146,754.7928,024,018.56130,354,204.65
每股收益
其他综合收益-7,095,633.44-5,044,908.96-930,512.76-5,515,506.05
综合收益总额91,738,568.3260,101,845.8327,093,505.8124,838,698.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,219,934,705.261,120,014,174.521,034,880,989.881,186,910,560.19
非流动资产:
非流动资产合计813,173,818.46798,181,908.4748,026,902.81713,298,378.59
资产总计2,033,108,523.721,918,196,082.921,782,907,892.691,900,208,938.78
流动负债:
流动负债合计635,159,816.48622,706,319.81560,721,560.44740,292,542.02
非流动负债:
非流动负债合计393,723,948.99322,901,727.35255,547,860.52207,578,621.55
负债合计1,028,883,765.47945,608,047.16816,269,420.96947,871,163.57
所有者权益(或股东权益):
归属于母公司股东权益合计933,068,653.29905,769,861.65907,597,749.58888,133,668.9
股东权益合计1,004,224,758.25972,588,035.76966,638,471.73952,337,775.21
负债和股东权益合计2,033,108,523.721,918,196,082.921,782,907,892.691,900,208,938.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,532,606,577.73993,777,532.88519,417,051.681,874,100,311.6
经营活动现金流出小计1,447,655,307.27963,740,873.76533,812,464.261,726,068,865.94
经营活动产生的现金流量净额84,951,270.4630,036,659.12-14,395,412.58148,031,445.66
投资活动产生的现金流量:
投资活动现金流入小计14,795,634.67,460,3007,331,300318,664,411.49
投资活动现金流出小计110,720,912.4564,601,078.9638,463,712.04435,826,433.31
投资活动产生的现金流量净额-95,925,277.85-57,140,778.96-31,132,412.04-117,162,021.82
筹资活动产生的现金流量:
筹资活动现金流入小计329,123,600202,923,60064,823,600303,262,324.81
筹资活动现金流出小计353,054,447.15271,940,334.56121,502,017.75236,412,915.32
筹资活动产生的现金流量净额-23,930,847.15-69,016,734.56-56,678,417.7566,849,409.49
汇率变动对现金及现金等价物的影响-1,569,041.841,009,992.111,055,546.3228,500,187.62
现金及现金等价物净增加额-36,473,896.38-95,110,862.29-101,150,696.05126,219,020.95
期末现金及现金等价物余额501,375,567.93442,738,602.02436,698,768.26537,849,464.31
补充资料:
现金及现金等价物的净增加额--95,110,862.29-126,219,020.95
最新报告期:2025-09-22
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0.851.181.652025-09-22
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