创源股份 (300703.SZ)

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财务摘要(单季度)(创源股份)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 34.0030.0030.0030.0029.0030.0027.00
 单季度销售净利率(%) 8.0014.00-4.00-5.0010.0013.001.00
 单季度净资产收益率ROE(%) 3.007.00-1.00-2.004.008.001.00
 单季度总资产净利率ROA(%) 2.004.00-1.00-1.002.004.00-
单季度财务摘要:
 单季度营业总收入(元) 340,323,295.00410,494,578.00250,489,771.00274,970,386.00296,617,383.00436,500,522.00310,584,585.00
 单季度营业总成本(元) 315,079,783.00349,415,606.00257,288,716.00286,503,365.00265,583,620.00366,626,980.00308,478,399.00
 单季度营业收入(元) 340,323,295.00410,494,578.00250,489,771.00274,970,386.00296,617,383.00436,500,522.00310,584,585.00
 单季度营业利润(元) 26,573,456.0060,579,615.00-8,168,943.00-18,931,764.0033,948,212.0068,844,888.007,034,859.00
 单季度利润总额(元) 26,835,106.0061,027,037.00-8,347,725.00-19,664,883.0033,894,611.0068,781,516.007,071,073.00
 单季度净利润(元) 25,991,267.0056,359,754.00-9,347,497.00-12,848,752.0030,505,726.0058,825,336.004,578,871.00
 单季度归属母公司股东的净利润(元) 24,504,803.0051,815,186.00-9,656,092.00-14,173,283.0029,279,056.0055,802,290.004,035,204.00
 单季度经营活动产生的现金流量(元) 39,685,922.0050,261,704.003,883,012.0061,791,269.00137,034,964.0035,867,497.00-2,852,578.00
 单季度投资活动产生的现金流量(元) -31,771,323.00-9,071,627.005,178,509.002,206,060.00-21,470,863.00-10,537,277.00-18,572,773.00
 单季度筹资活动产生的现金流量(元) 22,379,818.00-1,897,283.00-18,938,960.00-8,859,196.00-30,914,530.00-9,381,861.00-7,482,663.00
 单季度现金及现金等价物净增加(元) 29,668,232.0052,641,987.00-16,032,644.0048,839,076.0096,328,520.0022,707,350.00-29,509,911.00

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