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创源股份(300703)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)164063.45108220.8649693.97214406.64160156.06
营业收入(万元)164063.45108220.8649693.97214406.64160156.06
营业总成本(万元)160221.16104666.7849868.16201697.27147541.68
营业成本(万元)108711.1369982.1432768.00141019.54105495.45
净利润(万元)-2796.66-2173.03-2602.714866.607211.27
归属于母公司的净利润(万元)-1572.63-1052.58-1915.306073.207965.45
营业利润(万元)1897.432322.13-531.1410652.2512189.28
利润总额(万元)2045.882478.31-465.5310434.5312187.99
少数股东损益(万元)774.881554.03540.252809.421917.97
基本每股收益(元)-0.09(元)-0.06(元)-0.11(元)0.34(元)0.44(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.11(元)0.34(元)0.44(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1817.70-1182.40-2020.495849.067548.06
总资产(万元)214854.00204263.83197066.85203548.39203310.85
总负债(万元)131820.61120057.34111402.88115778.62102888.38
归属于母公司股东权益合计(万元)75668.5476292.1677275.2679877.9793306.87
股东权益合计(万元)83033.3984206.4985663.9787769.76100422.48
实收资本(股本)(万元)18039.1818039.1818039.1818039.1818039.18
资本公积(万元)28229.2028229.2028229.2028229.2028305.20
未分配利润(万元)37832.0138352.0639002.1240917.4142809.66
经营活动产生的现金流量净额(万元)-7074.15-8244.83-10557.9818397.748495.13
经营活动现金流入小计(万元)156285.9496571.3349387.25218280.77153260.66
经营活动现金流出小计(万元)163360.09104816.1659945.23199883.03144765.53
投资活动产生的现金流量净额(万元)-13388.55-7597.90-3677.37-13350.16-9592.53
投资活动现金流入小计(万元)42637.6031088.6428085.651486.961479.56
投资活动现金流出小计(万元)56026.1638686.5531763.0214837.1311072.09
筹资活动产生的现金流量净额(万元)2258.29-1310.233915.10-2277.51-2393.08
筹资活动现金流入小计(万元)21915.0012315.005500.0053608.7632912.36
筹资活动现金流出小计(万元)19656.7113625.231584.9055886.2735305.44
期末现金及现金等价物余额(万元)35531.5537027.2644723.2655913.3750137.56
最后修改日期2026-10-222026-08-262026-04-162026-04-162025-10-28
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