创源股份(300703)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

31,058	138,296	104,026	62,995	32,974	131,341	82,383	48,083	12,611	93,186	71,994	43,480	17,003	80,027	61,105	37,046	14,308	67,748	50,629	32,360	14,656	65,435	46,044	51,184	22,822	48,853	42,008	36,413
22,736	105,290	78,252	47,375	27,006	101,936	54,096	31,361	8,334	60,453	46,624	27,600	10,819	55,005	42,213	26,238	10,180	46,380	34,439	21,679	9,545	43,924	30,833	36,475	16,241	36,540	31,243	26,364
703	609	2,792	778	572	5,947	6,530	3,054	-1,105	13,344	10,481	5,559	868	8,876	7,925	3,672	70	5,842	4,294	2,726	1,891	7,876	5,241	3,560	1,608	2,591	3,109	2,248
707	555	2,785	790	597	6,147	6,682	3,191	-919	13,327	11,495	5,862	1,103	9,475	8,536	3,934	227	7,623	5,011	2,928	2,124	8,772	5,686	4,308	1,805	3,181	3,730	2,615
249	-921	513	306	197	602	1,342	711	55	1,582	1,979	995	232	1,290	2,138	958	60	1,615	1,086	535	395	1,313	995	674	352	397	437	278
458	1,476	2,273	484	399	5,545	5,339	2,480	-974	11,745	9,516	4,867	870	8,186	6,398	2,976	168	6,008	3,925	2,393	1,730	7,459	4,691	3,634	1,453	2,784	3,293	2,337
0.02	0.05	0.11	0.01	0.01	0.27	0.26	0.12	-0.05	0.65	0.53	0.27	0.07	0.69	0.54	0.25	0.02	0.93	0.66	0.40	0.29	1.26	0.79	0.61	0.24	0.46	--	--

14,275	16,760	18,112	19,923	25,325	27,148	31,526	25,027	33,347	26,849	20,476	14,510	16,128	19,372	18,285	13,004	8,500	14,371	43,237	6,019	7,214	7,117	4,818	2,729	4,184	4,211
23,170	23,503	31,333	30,690	27,571	35,278	24,858	17,696	10,570	17,821	21,987	21,785	13,293	13,782	14,567	15,429	9,951	9,037	9,296	9,217	12,641	7,015	7,704	8,072	5,970	4,389
26,195	25,764	29,493	30,171	24,324	17,607	16,702	12,578	12,748	9,951	8,486	10,587	9,645	6,847	7,689	8,717	8,517	6,360	7,019	7,907	6,568	5,013	6,823	6,374	5,546	4,136
68,623	70,601	85,308	92,635	90,392	89,791	84,796	75,402	79,526	77,748	72,289	72,299	65,050	69,253	68,852	67,553	57,060	60,700	61,087	24,344	27,891	20,484	21,773	19,785	21,301	15,726
--	47,422	--	38,140	--	32,540	--	29,107	--	28,340	--	25,767	--	18,015	17,589	17,267	16,831	16,328	16,334	16,605	16,467	15,807	15,994	8,272	8,663	5,910
135,452	137,162	151,027	156,273	147,140	139,994	129,984	111,558	114,491	112,911	108,194	106,047	95,828	94,637	93,223	88,988	77,802	80,845	80,598	43,984	47,165	39,247	40,699	35,563	32,371	23,601
35,994	47,254	64,847	73,346	61,390	63,503	56,567	41,651	42,418	39,958	37,467	40,057	30,357	30,060	30,462	29,803	18,245	21,421	21,835	23,882	25,615	20,464	23,261	19,804	18,392	16,210
27,106	18,007	12,964	11,712	11,822	3,263	1,055	904	936	939	399	417	434	452	469	487	1,004	1,022	2,439	1,757	2,586	5,510	6,359	4,833	4,281	124
63,100	65,261	77,811	85,057	73,211	66,766	57,622	42,555	43,355	40,897	37,866	40,473	30,791	30,511	30,931	30,289	19,249	22,443	24,274	25,638	28,201	25,974	29,621	24,636	22,673	16,334
72,352	71,901	73,216	71,215	73,929	73,228	72,362	69,003	71,136	72,014	70,328	65,574	65,037	64,126	62,292	58,699	58,553	58,402	56,324	18,346	18,964	13,273	11,079	10,926	9,698	7,267

16,063	22,538	22,685	22,685	22,685	25,752	26,348	25,752	25,751	18,214	18,214	18,214	18,195	13,071	13,071	13,071	13,071	5,434	5,434	5,434	5,434	6,147	7,117	1,571	1,571	2,567	2,942	2,440
-285	1,689	-5,297	-7,035	-8,158	-2,169	704	-1,271	107	12,815	8,425	2,699	227	5,107	1,842	-4,116	-4,855	9,854	5,164	4,198	1,877	8,866	7,195	5,890	2,007	4,601	2,222	2,310
-1,857	-16,499	-15,032	-12,169	-2,602	1,897	4,070	3,195	-447	-6,435	-4,743	-5,182	-2,982	-4,127	-2,664	-1,233	-275	-31,822	-1,571	-1,260	-685	-2,645	-1,668	-5,106	-4,533	-4,155	-3,100	238
-748	8,387	11,228	10,959	9,484	-1,988	-1,705	-3,935	6,819	567	-3,129	-2,038	-72	4,013	4,834	4,657	-22	29,994	33,175	-3,412	-1,450	-7,051	-4,618	3,365	4,195	-1,534	553	-2,043
-2,951	-6,701	-9,195	-8,233	-1,157	-3,214	2,770	-1,815	6,712	7,537	1,214	-4,431	-3,118	5,143	4,329	-729	-5,496	7,637	36,511	-592	-281	-713	-158	4,576	1,932	-996	-375	502
13,112	15,836	13,490	14,451	21,528	22,538	29,118	23,937	32,463	25,752	19,428	13,783	15,077	18,214	17,400	12,342	7,575	13,071	41,945	4,842	5,152	5,434	6,959	6,147	3,503	1,571	2,567	2,942