| 创元科技 (000551) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.6105 | 5.99 | 1.28 | 0.6622 | 3.2559 | 5.2349 | 24.9654 | 5.2128 | 14.6257 | 12.1844 | 205.1686 | 10.68 | -6.9569 | -1.052 | -2.4368 | 3.427 | 1.7775 | 0.5048 | 0.8248 | 1.8489 | 1.2861 | 60.4821 | 63.3911 | 0 | -- | 36.6089 | 0.1036 | 0.0525 | 1.0034 | 0.1435 | 15.3286 | ||
| 2025-06-30 | 0.6105 | 5.99 | 1.28 | 0.9937 | 3.7653 | 3.7695 | 24.7747 | 3.7743 | 15.7785 | 13.0529 | 190.0047 | 10.68 | -7.9936 | 7.6453 | 1.5113 | 2.3719 | 1.1654 | 0.3342 | 0.5511 | 1.8105 | 1.2375 | 58.5439 | 62.2603 | 0.4816 | 441.4942 | 37.7397 | 0.0847 | 0.0283 | 0.7498 | 0.0749 | 8.1637 | ||
| 2025-03-31 | 0.6105 | 5.99 | 1.28 | 0.9928 | 3.6577 | 1.9014 | 23.5593 | 1.8776 | 13.7449 | 11.475 | 205.2325 | 10.68 | 0.3676 | 19.94 | -4.0274 | 1.3804 | 0.6718 | 0.1922 | 0.3171 | 1.8457 | 1.2585 | 60.2288 | 62.2704 | 0.5777 | -- | 37.7296 | 0.046 | 0.0089 | 0.4705 | 0.0237 | 2.5646 | ||
| 2024-12-31 | 0.6105 | 5.99 | 1.28 | 0.9919 | 3.4612 | 6.1171 | 22.9661 | 6.141 | 11.8026 | 9.9927 | 228.0217 | 10.68 | -3.0325 | 40.6593 | 0.7828 | 5.0889 | 2.2378 | 0.6773 | 1.1983 | 1.6994 | 1.1014 | 52.4725 | 59.0212 | 0.5633 | 417.0755 | 40.9788 | 0.1108 | 0.0747 | 1.2216 | 0.1824 | 19.5594 | ||
| 2024-09-30 | 0.6105 | 5.99 | 1.28 | 0.9912 | 3.3884 | 5.1617 | 22.4602 | 5.2236 | 12.8694 | 10.9369 | 204.5115 | 10.68 | 4.8052 | 43.9962 | 0.2689 | 3.5541 | 1.7827 | 0.5379 | 0.9746 | 1.6202 | 1.0604 | 42.257 | 56.3515 | 0.6334 | -- | 43.6485 | 0.0757 | 0.0403 | 0.7798 | 0.0922 | 9.7748 | ||
| 2024-06-30 | 0.6105 | 5.99 | 1.28 | 0.9896 | 3.2236 | 3.5547 | 21.7025 | 3.5464 | 12.6284 | 10.7509 | 200.6991 | 10.68 | 3.8883 | 46.8061 | -4.7451 | 2.484 | 1.3253 | 0.3674 | 0.6689 | 1.6072 | 1.1269 | 45.65 | 55.8426 | 1.3038 | 385.652 | 44.1574 | 0.0336 | 0.0124 | 0.3485 | 0.0281 | 3.0168 | ||
| 2024-03-31 | 0.6105 | 5.99 | 1.28 | 0.9875 | 3.0892 | 1.5215 | 21.1066 | 1.5396 | 10.9256 | 9.4166 | 224.5111 | 10.68 | 8.869 | 48.2896 | -0.7582 | 1.3549 | 0.6432 | 0.1884 | 0.3476 | 1.5652 | 1.0328 | 43.7621 | 54.3778 | 1.3464 | -- | 45.6222 | 0.0502 | 0.0093 | 0.6136 | 0.0205 | 2.2048 | ||
| 2023-12-31 | 0.6105 | 5.99 | 1.28 | 0.9855 | 2.9345 | 4.3829 | 20.7165 | 4.3339 | 7.8002 | 6.8289 | 302.3378 | 10.68 | 3.4156 | -0.8474 | -2.2124 | 5.8378 | 2.3613 | 0.6934 | 1.3159 | 1.5347 | 0.9881 | 44.2943 | 54.0098 | 1.3788 | 363.8583 | 45.9902 | 0.0507 | 0.0356 | 0.8113 | 0.0773 | 8.3542 | ||
| 2023-09-30 | 0.6105 | 5.99 | 1.28 | 0.9764 | 2.9012 | 3.5942 | 20.6525 | 3.5923 | 8.943 | 7.8334 | 263.1818 | 10.68 | 4.8887 | 13.5972 | 1.5892 | 4.0396 | 1.8061 | 0.5082 | 0.9857 | 1.5514 | 1.0748 | 41.3949 | 51.7082 | 1.5879 | -- | 48.2918 | 0.0132 | 0.0067 | 0.187 | 0.0139 | 1.5006 | ||
| 2023-06-30 | 0.6105 | 5.99 | 1.28 | 0.9742 | 2.8542 | 2.3065 | 20.4859 | 2.3313 | 8.7056 | 7.6342 | 269.1081 | 10.68 | 10.4617 | 11.6879 | 11.7557 | 2.847 | 1.239 | 0.3413 | 0.671 | 1.5192 | 1.0714 | 43.2232 | 50.3274 | 1.8629 | 351.992 | 49.6726 | 0.0016 | 0.0005 | 0.0234 | 0.0011 | 0.1177 | ||
| 2023-03-31 | 0.6105 | 5.99 | 1.28 | 0.9696 | 2.727 | 1.0182 | 21.0583 | 1.0228 | 8.0068 | 6.9949 | 300.1501 | 10.68 | 7.9039 | 10.9516 | 11.4977 | 1.5019 | 0.6036 | 0.1705 | 0.3309 | 1.5278 | 1.0461 | 43.31 | 51.6001 | 1.8864 | -- | 48.3999 | -0.0123 | -0.0021 | -0.2042 | -0.0043 | -0.4706 | ||
| 2022-12-31 | 0.6105 | 5.99 | 1.28 | 0.9662 | 2.6318 | 4.3226 | 19.6741 | 4.6405 | 7.8604 | 6.9474 | 283.3648 | 10.68 | 13.063 | 38.8004 | 15.8753 | 6.7442 | 2.4886 | 0.7119 | 1.3881 | 1.4991 | 0.9834 | 46.324 | 51.4122 | 1.9034 | 343.7536 | 48.5878 | 0.1025 | 0.068 | 1.5727 | 0.1399 | 15.3561 | ||
| 创元科技 (000551) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 312291.33 | 275237.56 | 5627.02 | 21928.60 | -2062.66 | 38050.79 | 38000.41 | 32251.67 | ||||
| 2025-06-30 | 207903.38 | 181697.13 | 3505.54 | 14071.79 | -2166.16 | 27137.41 | 27108.52 | 23479.40 | ||||
| 2025-03-31 | 117950.79 | 103617.18 | 2239.20 | 6961.30 | -853.91 | 13534.82 | 13539.94 | 11520.79 | ||||
| 2024-12-31 | 419206.53 | 379285.54 | 8115.58 | 27399.80 | -710.07 | 41890.09 | 42222.04 | 38006.62 | ||||
| 2024-09-30 | 335641.55 | 302530.77 | 5895.01 | 20344.85 | -69.54 | 36708.68 | 36861.39 | 32594.58 | ||||
| 2024-06-30 | 225966.32 | 204784.84 | 3646.13 | 13025.81 | -107.29 | 24293.41 | 24434.71 | 21811.83 | ||||
| 2024-03-31 | 117518.82 | 107278.80 | 2038.04 | 6164.87 | 203.59 | 11066.29 | 11048.11 | 9605.46 | ||||
| 2023-12-31 | 432316.33 | 403504.47 | 8099.11 | 29842.43 | -928.51 | 29522.63 | 29622.77 | 27020.34 | ||||
| 2023-09-30 | 320252.75 | 296847.80 | 6194.18 | 21565.19 | -859.07 | 25086.55 | 25131.03 | 22635.72 | ||||
| 2023-06-30 | 217508.90 | 201047.09 | 3744.81 | 14564.77 | -1062.05 | 16605.15 | 16557.93 | 14857.57 | ||||
| 2023-03-31 | 107945.15 | 100345.79 | 2079.20 | 6642.47 | 651.42 | 7550.65 | 7573.34 | 6477.50 | ||||
| 2022-12-31 | 418037.76 | 390458.31 | 7390.83 | 26861.87 | -794.80 | 29042.86 | 29024.49 | 27251.27 | ||||
| 创元科技 (000551) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 127692.93 | 98237.38 | 16182.28 | -- | 225730.99 | 225730.99 | 616086.57 | 14417.07 | 14417.07 | 225542.30 | 281378.39 | 616086.57 |
| 2025-06-30 | 126249.48 | 91291.77 | 15709.20 | 1196.90 | 232440.59 | 232440.59 | 622870.89 | 19420.36 | 19420.36 | 235069.72 | 281924.62 | 622870.89 |
| 2025-03-31 | 127306.85 | 86876.19 | 15349.86 | -- | 215773.40 | 215773.40 | 605898.39 | 17230.85 | 17230.85 | 228602.80 | 269042.84 | 605898.39 |
| 2024-12-31 | 124554.43 | 84015.88 | 15098.40 | 1618.08 | 217927.09 | 217927.09 | 621315.58 | 17236.53 | 17236.53 | 254607.38 | 262033.51 | 621315.58 |
| 2024-09-30 | 109880.94 | 108138.85 | 29726.51 | -- | 210164.21 | 210164.21 | 631474.37 | 15599.40 | 15599.40 | 275629.37 | 252707.88 | 631474.37 |
| 2024-06-30 | 115016.02 | 101197.40 | 35524.88 | 3552.14 | 208652.85 | 208652.85 | 613597.66 | 18997.08 | 18997.08 | 270948.89 | 243416.39 | 613597.66 |
| 2024-03-31 | 116981.34 | 92728.23 | 37047.16 | -- | 212939.34 | 212939.34 | 631324.39 | 20712.30 | 20712.30 | 288024.11 | 240761.36 | 631324.39 |
| 2023-12-31 | 116228.32 | 80738.99 | 32679.47 | 2173.95 | 213774.76 | 213774.76 | 616489.84 | 21124.97 | 21124.97 | 283525.03 | 233781.42 | 616489.84 |
| 2023-09-30 | 116788.84 | 91185.06 | 59607.64 | -- | 192074.52 | 192074.52 | 629780.92 | 21999.47 | 21999.47 | 304132.79 | 229536.23 | 629780.92 |
| 2023-06-30 | 127683.95 | 85430.08 | 65103.63 | 3988.18 | 195384.56 | 195384.56 | 644164.07 | 24566.36 | 24566.36 | 319972.73 | 228491.52 | 644164.07 |
| 2023-03-31 | 121706.19 | 76377.68 | 60900.49 | -- | 206820.67 | 206820.67 | 636147.35 | 26882.77 | 26882.77 | 307894.84 | 231226.25 | 636147.35 |
| 2022-12-31 | 129287.84 | 67370.35 | 44895.16 | 3812.03 | 212054.27 | 212054.27 | 630437.48 | 27221.01 | 27221.01 | 306316.01 | 229729.96 | 630437.48 |
| 创元科技 (000551) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 307340.61 | 274978.12 | 32362.49 | 3511.36 | 15116.69 | -11605.34 | 23050.20 | -- | 27703.76 | 49132.85 | -21429.10 | |
| 2025-06-30 | 195280.35 | 177675.29 | 17605.06 | 2469.81 | 10400.88 | -7931.07 | 16390.00 | -- | 19385.61 | 30565.09 | -11179.48 | |
| 2025-03-31 | 104003.43 | 98582.54 | 5420.89 | 1191.65 | 4010.20 | -2818.55 | 4580.00 | -- | 5913.58 | 7061.10 | -1147.52 | |
| 2024-12-31 | 369314.03 | 322885.74 | 46428.29 | 7632.20 | 13197.78 | -5565.58 | 47000.00 | -- | 52136.50 | 83739.48 | -31602.97 | |
| 2024-09-30 | 332062.15 | 306644.66 | 25417.48 | 5514.54 | 9442.62 | -3928.07 | 45410.00 | -- | 49025.19 | 74939.41 | -25914.22 | |
| 2024-06-30 | 206474.79 | 198873.88 | 7600.91 | 4097.28 | 7281.46 | -3184.17 | 37110.00 | -- | 39816.78 | 44839.94 | -5023.17 | |
| 2024-03-31 | 109232.12 | 103338.54 | 5893.58 | 10.06 | 1887.36 | -1877.30 | 12410.00 | -- | 13396.75 | 15072.81 | -1676.07 | |
| 2023-12-31 | 388661.98 | 366740.60 | 21921.38 | 5205.83 | 28072.68 | -22866.85 | 88240.00 | -- | 92865.70 | 104093.70 | -11228.00 | |
| 2023-09-30 | 317454.45 | 313220.67 | 4233.78 | 4840.47 | 7061.30 | -2220.83 | 75850.00 | -- | 80357.24 | 92671.00 | -12313.75 | |
| 2023-06-30 | 197298.53 | 196950.81 | 347.72 | 3012.04 | 5059.33 | -2047.30 | 42940.00 | -- | 46070.97 | 47977.66 | -1906.69 | |
| 2023-03-31 | 90530.84 | 91853.29 | -1322.45 | 525.49 | 2046.14 | -1520.65 | 17210.00 | -- | 19184.79 | 20758.11 | -1573.32 | |
| 2022-12-31 | 433142.35 | 390284.26 | 42858.09 | 4417.17 | 16247.38 | -11830.22 | 86090.00 | -- | 93203.48 | 96706.72 | -3503.24 | |
| 创元科技 (000551) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：21741.38万元至26400.24万元，与上年同期相比变动幅度：40%至70%。 |
| 上年同期每股收益(元) | 0.3844 |
| 行业 | 环保设备Ⅱ |
| 概念 | 大气治理,北斗导航,环保,期货概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |