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创源股份(300703)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)49693.97214406.64160156.0699635.2945450.14
营业收入(万元)49693.97214406.64160156.0699635.2945450.14
营业总成本(万元)49868.16201697.27147541.6891159.0342274.33
营业成本(万元)32768.00141019.54105495.4564687.3929343.32
净利润(万元)-2602.714866.607211.274481.641958.55
归属于母公司的净利润(万元)-1915.306073.207965.454979.172050.42
营业利润(万元)-531.1410652.2512189.287972.013441.71
利润总额(万元)-465.5310434.5312187.997977.323451.65
少数股东损益(万元)540.252809.421917.971535.51751.98
基本每股收益(元)-0.11(元)0.34(元)0.44(元)0.28(元)0.11(元)
稀释每股收益(元)-0.11(元)0.34(元)0.44(元)0.28(元)0.11(元)
非经常性损益(万元)--------92.57
扣除非经常性损益后净利润(万元)-2020.495849.067548.064697.321957.85
总资产(万元)197066.85203548.39203310.85191819.61178290.79
总负债(万元)111402.88115778.62102888.3894560.8081626.94
归属于母公司股东权益合计(万元)77275.2679877.9793306.8790576.9990759.77
股东权益合计(万元)85663.9787769.76100422.4897258.8096663.85
实收资本(股本)(万元)18039.1818039.1818039.1818039.1818039.18
资本公积(万元)28229.2028229.2028305.2028304.9628304.96
未分配利润(万元)39002.1240917.4142809.6639823.3839600.51
经营活动产生的现金流量净额(万元)-10557.9818397.748495.133003.67-1439.54
经营活动现金流入小计(万元)49387.25218280.77153260.6699377.7551941.71
经营活动现金流出小计(万元)59945.23199883.03144765.5396374.0953381.25
投资活动产生的现金流量净额(万元)-3677.37-13350.16-9592.53-5714.08-3113.24
投资活动现金流入小计(万元)28085.651486.961479.56746.03733.13
投资活动现金流出小计(万元)31763.0214837.1311072.096460.113846.37
筹资活动产生的现金流量净额(万元)3915.10-2277.51-2393.08-6901.67-5667.84
筹资活动现金流入小计(万元)5500.0053608.7632912.3620292.366482.36
筹资活动现金流出小计(万元)1584.9055886.2735305.4427194.0312150.20
期末现金及现金等价物余额(万元)44723.2655913.3750137.5644273.8643669.88
最后修改日期2026-04-162026-04-162025-10-282025-08-272025-04-22
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