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创元科技(000551)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)225767.15121793.62422105.20312291.33207903.38
营业收入(万元)225767.15121793.62422105.20312291.33207903.38
营业总成本(万元)200317.17104457.31374313.62275237.56181697.13
营业成本(万元)165906.4886906.70310296.59231767.49154722.71
净利润(万元)18185.3413585.8931523.6422596.4523179.39
归属于母公司的净利润(万元)17971.4412418.6529496.5021850.5916122.32
营业利润(万元)27637.2918757.9749488.0438050.7927137.41
利润总额(万元)27650.6218752.2049379.1438000.4127108.52
少数股东损益(万元)5960.843249.2513564.7510401.087357.09
基本每股收益(元)0.37(元)0.26(元)0.61(元)0.45(元)0.33(元)
稀释每股收益(元)0.37(元)0.26(元)0.61(元)0.45(元)0.33(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)15923.7510531.7128429.1621195.6315858.78
总资产(万元)674367.78652336.60642485.86616086.57622870.89
总负债(万元)256636.03232515.27239926.11225542.30235069.72
归属于母公司股东权益合计(万元)306276.85304504.88290488.77281378.39281924.62
股东权益合计(万元)417731.75419821.33402559.75390544.27387801.17
实收资本(股本)(万元)48473.3048473.3048473.3048473.3040394.42
资本公积(万元)32151.3432070.4232287.2032098.8940141.06
未分配利润(万元)179775.10177130.71164712.06157826.07152097.80
经营活动产生的现金流量净额(万元)22143.2314721.3562172.9032362.4917605.06
经营活动现金流入小计(万元)212644.99120177.05386349.74307340.61195280.35
经营活动现金流出小计(万元)190501.76105455.69324176.84274978.12177675.29
投资活动产生的现金流量净额(万元)-1379.481823.91-19259.23-11605.34-7931.07
投资活动现金流入小计(万元)6583.535453.133526.143511.362469.81
投资活动现金流出小计(万元)7963.013629.2222785.3715116.6910400.88
筹资活动产生的现金流量净额(万元)-12099.27-555.65-23277.26-21429.10-11179.48
筹资活动现金流入小计(万元)15735.136487.6433887.3427703.7619385.61
筹资活动现金流出小计(万元)27834.407043.2957164.6149132.8530565.09
期末现金及现金等价物余额(万元)143869.47152244.97137509.15117884.56117399.37
最后修改日期2026-08-172026-04-282026-04-072025-10-292026-08-17
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