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创源股份 (300703)


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流通市值: 市盈率: 52周最高:13.68 52周最低:7.22

创源股份(300703) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.490.330.020.050.110.010.010.270.260.12-0.050.650.530.270.070.690.540.250.020.930.660.400.291.260.790.610.240.46----
------------------------------------------3.04--3.14--2.181.811.822.403.66
------------------------------------------0.70--1.48--0.980.330.770.561.16
104,37074,70931,058138,296104,02662,99532,974131,34182,38348,08312,61193,18671,99443,48017,00380,02761,10537,04614,30867,74850,62932,36014,65665,43546,04451,18422,82248,85342,00836,413
28,98120,8878,01232,19825,21915,2555,77428,62127,70716,2834,05531,96824,82715,5225,99924,19318,32010,4753,93220,50215,49310,2194,80120,74114,82114,2626,29012,02710,4519,704
10,9837,5887036092,7927785725,9476,5303,054-1,10513,34410,4815,5598688,8767,9253,672705,8424,2942,7261,8917,8765,2413,5601,6082,5913,1092,248
-602--8717119267186194151145740556420252850769558286167-----0-106-229-731810248983
-8-34-54-61324200152137186-171,0143032355996112621571,782718202234896445748198590621367
10,9757,5857075552,7857905976,1476,6823,191-91913,32711,4955,8621,1039,4758,5363,9342277,6235,0112,9282,1248,7725,6864,3081,8053,1813,7302,615
8,9125,9844049471,9542482724,9044,7602,218-98511,7979,5594,8888938,3266,4462,9801766,0533,9532,4111,7407,5584,7653,6321,4552,7853,2932,337
7,6195,025-90621,501-61533,3573,3791,421-1,5039,2058,1524,1454936,9665,3572,348-1554,4123,4172,2581,5646,904--3,0871,0812,7201,9862,006
17,0053,301-2851,689-5,297-7,035-8,158-2,169704-1,27110712,8158,4252,6992275,1071,842-4,116-4,8559,8545,1644,1981,8778,8667,1955,8902,0074,6012,2222,310
8,953-680-2,951-6,701-9,195-8,233-1,157-3,2142,770-1,8156,7127,5371,214-4,431-3,1185,1434,329-729-5,4967,63736,511-592-281-713-1584,5761,932-996-375502
138,779149,129135,452137,162151,027156,273147,140139,994129,984111,558114,491112,911108,194106,04795,82894,63793,22388,98877,80280,84580,59843,984--47,165--39,24740,69935,56332,37123,601
72,69181,76268,62370,60185,30892,63590,39289,79184,79675,40279,52677,74872,28972,29965,05069,25368,85267,55357,06060,70061,08724,344--27,891--20,48421,77319,78521,30115,726
57,34371,27563,10065,26177,81185,05773,21166,76657,62242,55543,35540,89737,86640,47330,79130,51130,93130,28919,24922,44324,27425,638--28,201--25,97429,62124,63622,67316,334
30,83243,61435,99447,25464,84773,34661,39063,50356,56741,65142,41839,95837,46740,05730,35730,06030,46229,80318,24521,42121,83523,882--25,615--20,46423,26119,80418,39216,210
77,93374,53969,36369,02970,41168,51371,53771,14270,63268,52170,77671,66770,01165,23664,75163,85561,90758,40958,48958,32956,23518,246--18,846--13,05710,86710,9129,5987,267
14.198.010.691.352.710.350.386.716.643.05-1.3817.5414.237.441.3913.6810.695.020.3021.0621.0012.9910.4148.80--31.6413.6628.9554.7632.27

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 6.774.250.341.081.500.31
主营业务利润率(%) 27.7727.9625.8023.2824.2424.22
总资产净利润率(%) 6.814.430.341.071.560.33
成本费用利润率(%) 12.1911.722.390.432.861.32
营业利润率(%) 10.5210.162.270.442.681.23
主营业务成本率(%) 71.2971.2573.2076.1375.2275.21
销售净利率(%) 9.008.491.471.072.180.77
净资产收益率(%) 11.448.030.581.372.780.36
股本报酬率(%) 51.60148.422.50110.4612.3793.55
净资产报酬率(%) 11.5334.850.6328.093.1024.14
资产报酬率(%) 6.7718.200.3414.721.5011.00
销售毛利率(%) ------------
三项费用比重(%) 14.0014.6021.0717.7217.9418.96
非主营比重(%) -0.62-0.000.515.955.9125.84
主营利润比重(%) 264.07275.361,133.115,798.43905.361,930.08

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 2.361.871.911.491.321.26
速动比率(%) 1.731.351.180.950.860.85
现金比率(%) 89.2842.2339.6635.4727.9327.16
利息支付倍数(%) -241.44-505.91226.16121.01276.81184.93
资产负债率(%) 41.3247.7946.5847.5851.5254.43
长期债务与营运资金比率(%) 0.570.650.720.660.410.37
股东权益比率(%) 58.6852.2153.4252.4248.4845.57
长期负债比率(%) 17.0816.5517.4111.215.574.52
股东权益与固定资产比率(%) ---500.10--151.62--186.72
负债与所有者权益比率(%) 70.4291.5587.2190.77106.28119.44
长期资产与长期资金比率(%) 62.8565.7169.6676.2680.5181.30
资本化比率(%) 22.5524.0724.5917.6210.309.02
固定资产净值率(%) ---297.85--71.70--69.54
资本固定化比率(%) 81.1586.5392.3792.5789.7689.36
产权比率(%) 66.9787.7182.3587.11100.06112.91
清算价值比率(%) 242.69208.49215.73208.39197.02185.92
固定资产比重(%) ---10.44--34.57--24.41

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 0.3318.60-5.815.3026.2731.01
净利润增长率(%) 313.221,210.1814.69-73.38-57.44-80.48
净资产增长率(%) 11.239.32-2.13-1.811.183.21
总资产增长率(%) -8.11-4.57-7.94-2.0216.1940.08

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 4.682.541.334.713.121.91
应收账款周转天数(天) 57.6770.8867.6276.5186.4494.25
存货周转率(次) 3.312.190.884.863.321.98
固定资产周转率(次) --4.69--3.46--1.78
总资产周转率(次) 0.760.520.231.000.710.43
存货周转天数(天) 81.6082.24102.8574.1481.2690.77
总资产周转天数(天) 356.91344.89394.91360.72377.68423.23
流动资产周转率(次) 1.460.980.451.721.190.69
流动资产周转天数(天) 185.35183.54201.70208.76227.23260.64
经营现金净流量对销售收入比率(%) 0.160.04-0.010.01-0.05-0.11
资产的经营现金流量回报率(%) 0.120.02-0.000.01-0.04-0.05
经营现金净流量与净利润的比率(%) 1.810.52-0.621.14-2.33-14.54
经营现金净流量对负债比率(%) 0.300.05-0.000.03-0.07-0.08
现金流量比率(%) 55.157.57-0.793.57-8.17-9.59
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