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创源股份

(300703)

  

流通市值:14.85亿  总市值:16.11亿
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
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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0.73亿元,每股收益0.37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84110.53万元,未分配利润29565.70万元。

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147920.11万元,负债63809.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,001,307,642.96660,984,348.45250,489,770.921,318,672,874.96
营业总成本921,784,105.08606,704,322.24257,288,716.081,227,192,364.03
营业利润78,984,128.152,410,672.07-8,168,94390,896,195.92
利润总额79,514,417.2852,679,311.46-8,347,725.0790,082,316.56
净利润73,003,524.3547,012,257.6-9,347,496.7281,061,181.03
其他综合收益-265,399.265,353,219-1,110,633.27,906,566.84
综合收益总额72,738,125.0952,365,476.6-10,458,129.9288,967,747.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计834,815,895.61859,262,684.89678,183,768.81718,084,910.28
非流动资产合计644,385,215.47636,493,805.45634,808,909.05643,627,212.8
资产总计1,479,201,111.081,495,756,490.341,312,992,677.861,361,712,123.08
流动负债合计397,728,123.67460,934,574.61394,976,361.48388,416,602.3
非流动负债合计240,367,664.18214,789,240.99133,418,749.86177,698,007.93
负债合计638,095,787.85675,723,815.6528,395,111.34566,114,610.23
归属于母公司股东权益合计803,672,723.12784,755,176.22753,812,685.12764,023,784.02
股东权益合计841,105,323.23820,032,674.74784,597,566.52795,597,512.85
负债和股东权益合计1,479,201,111.081,495,756,490.341,312,992,677.861,361,712,123.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计959,084,507.62580,755,967.88256,264,459.71,452,078,501.26
经营活动现金流出小计865,253,869.98526,611,251.85252,381,447.841,220,237,349.6
经营活动产生的现金流量净额93,830,637.6454,144,716.033,883,011.86231,841,151.66
投资活动现金流入小计69,974,452.4672,343,831.6264,420,900105,760,510.65
投资活动现金流出小计105,638,893.2476,236,949.8259,242,391.5154,135,363.39
投资活动产生的现金流量净额-35,664,440.78-3,893,118.25,178,508.5-48,374,852.74
筹资活动现金流入小计126,887,028.683,694,138.5611,394,528.44229,082,265.73
筹资活动现金流出小计125,343,453.37104,530,381.2330,333,488.01285,720,515.91
筹资活动产生的现金流量净额1,543,575.23-20,836,242.67-18,938,959.57-56,638,250.18
汇率变动对现金及现金等价物的影响6,567,803.197,193,988.07-6,155,204.5711,536,985.91
现金及现金等价物净增加额66,277,575.2836,609,343.23-16,032,643.78138,365,034.65
期末现金及现金等价物余额363,006,076.14333,337,844.09281,409,586.08296,728,500.86
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