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创源股份

(300703)

  

流通市值:23.43亿  总市值:24.91亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.33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)

    截至第三季度最新股东权益89707.86万元,未分配利润33329.20万元。

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176669.00万元,负债86961.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,385,070,175.48831,577,653.35324,650,944.671,358,782,668.61
营业总成本1,297,097,614.47773,177,683.37311,536,609.891,251,199,066.11
营业利润79,387,267.1252,858,082.7713,192,763.8898,336,483.11
利润总额81,238,573.2854,632,775.2613,144,207.41100,313,228.26
净利润73,874,210.9349,951,151.3511,583,190.7287,771,366.67
其他综合收益-4,294,736.83-6,454,742.51-2,852,330.82-1,245,813.85
综合收益总额69,579,474.143,496,408.848,730,859.986,525,552.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,081,698,923.19948,623,696.94821,423,097.24855,606,931.45
非流动资产合计684,991,028.47679,798,360.39645,064,193.08634,286,120.62
资产总计1,766,689,951.661,628,422,057.331,466,487,290.321,489,893,052.07
流动负债合计542,408,781.5500,262,229.94338,882,498.86378,511,665.89
非流动负债合计327,202,619.45257,164,341.94262,924,522.44255,431,977.06
负债合计869,611,400.95757,426,571.88601,807,021.3633,943,642.95
归属于母公司股东权益合计841,427,880.34816,827,458.47816,526,559.66812,943,076.24
股东权益合计897,078,550.71870,995,485.45864,680,269.02855,949,409.12
负债和股东权益合计1,766,689,951.661,628,422,057.331,466,487,290.321,489,893,052.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,233,495,539.23686,815,851.23340,541,705.241,402,846,164.81
经营活动现金流出小计1,255,888,908.01764,887,824.78375,631,079.421,203,310,773.59
经营活动产生的现金流量净额-22,393,368.78-78,071,973.55-35,089,374.18199,535,391.22
投资活动现金流入小计274,074,436.29275,311,687.27237,744,361.77107,263,671.9
投资活动现金流出小计366,475,966.48343,519,530.78275,912,930.77157,483,656.38
投资活动产生的现金流量净额-92,401,530.19-68,207,843.51-38,168,569-50,219,984.48
筹资活动现金流入小计214,666,178.97114,854,063.9754,357,035.76195,214,048.83
筹资活动现金流出小计165,420,115140,297,178.9562,641,243.62237,838,497.08
筹资活动产生的现金流量净额49,246,063.97-25,443,114.98-8,284,207.86-42,624,448.25
汇率变动对现金及现金等价物的影响6,635,789.189,614,950.862,750,082.098,210,984.01
现金及现金等价物净增加额-58,913,045.82-162,107,981.18-78,792,068.95114,901,942.5
期末现金及现金等价物余额352,717,397.54249,522,462.18332,838,374.41411,630,443.36
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