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创元科技(000551)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)343773.53225767.15121793.62422105.20312291.33
营业收入(万元)343773.53225767.15121793.62422105.20312291.33
营业总成本(万元)306320.63200317.17104457.31374313.62275237.56
营业成本(万元)255167.10165906.4886906.70310296.59231767.49
净利润(万元)31195.6418185.3413585.8931523.6422596.45
归属于母公司的净利润(万元)26800.5217971.4412418.6529496.5021850.59
营业利润(万元)40986.8327637.2918757.9749488.0438050.79
利润总额(万元)41323.2827650.6218752.2049379.1438000.41
少数股东损益(万元)8926.825960.843249.2513564.7510401.08
基本每股收益(元)0.55(元)0.37(元)0.26(元)0.61(元)0.45(元)
稀释每股收益(元)0.55(元)0.37(元)0.26(元)0.61(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)24215.1215923.7510531.7128429.1621195.63
总资产(万元)700762.45674367.78652336.60642485.86616086.57
总负债(万元)267057.17256636.03232515.27239926.11225542.30
归属于母公司股东权益合计(万元)319287.15306276.85304504.88290488.77281378.39
股东权益合计(万元)433705.28417731.75419821.33402559.75390544.27
实收资本(股本)(万元)48473.3048473.3048473.3048473.3048473.30
资本公积(万元)32151.3432151.3432070.4232287.2032098.89
未分配利润(万元)188604.18179775.10177130.71164712.06157826.07
经营活动产生的现金流量净额(万元)41766.9622143.2314721.3562172.9032362.49
经营活动现金流入小计(万元)333756.10212644.99120177.05386349.74307340.61
经营活动现金流出小计(万元)291989.15190501.76105455.69324176.84274978.12
投资活动产生的现金流量净额(万元)777.19-1379.481823.91-19259.23-11605.34
投资活动现金流入小计(万元)23429.096583.535453.133526.143511.36
投资活动现金流出小计(万元)22651.907963.013629.2222785.3715116.69
筹资活动产生的现金流量净额(万元)-19555.93-12099.27-555.65-23277.26-21429.10
筹资活动现金流入小计(万元)23890.9515735.136487.6433887.3427703.76
筹资活动现金流出小计(万元)43446.8827834.407043.2957164.6149132.85
期末现金及现金等价物余额(万元)157439.09143869.47152244.97137509.15117884.56
最后修改日期2026-10-282026-08-172026-04-282026-04-072025-10-29
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