中财网 中财网股票行情
*ST海源(002529)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)20614.649643.6318742.8712278.9410391.47
营业收入(万元)20614.649643.6318742.8712278.9410391.47
营业总成本(万元)26866.6511994.9338079.9719183.0115449.29
营业成本(万元)21714.4210023.1520390.6312847.2910764.90
净利润(万元)-6574.85-2328.68-15987.91-4196.78-5018.58
归属于母公司的净利润(万元)-6574.85-2328.68-15987.91-4196.78-5018.58
营业利润(万元)-6100.30-2291.91-15476.06-4119.54-4923.84
利润总额(万元)-6574.91-2328.59-16001.65-4200.78-5022.58
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.09(元)-0.61(元)-0.16(元)-0.19(元)
稀释每股收益(元)-0.25(元)-0.09(元)-0.61(元)-0.16(元)-0.19(元)
非经常性损益(万元)-1131.46-35.183311.76--294.58
扣除非经常性损益后净利润(万元)-5443.38-2293.50-19299.68-7918.22-5313.16
总资产(万元)87823.7087465.3287178.7393632.9493877.11
总负债(万元)65230.9460659.6058077.7652771.4153868.30
归属于母公司股东权益合计(万元)22592.7526805.7329100.9740861.5340008.81
股东权益合计(万元)22592.7526805.7329100.9740861.5340008.81
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)116311.61116311.61116311.61116311.61116311.61
未分配利润(万元)-124386.41-120140.25-117811.57-106020.43-106842.23
经营活动产生的现金流量净额(万元)-2280.911824.42-2997.39-1832.26-155.91
经营活动现金流入小计(万元)10439.418673.3018763.2514347.2011348.37
经营活动现金流出小计(万元)12720.336848.8821760.6416179.4611504.28
投资活动产生的现金流量净额(万元)-24.30-5.521383.342015.31-270.11
投资活动现金流入小计(万元)0.430.433977.864311.791935.32
投资活动现金流出小计(万元)24.735.952594.522296.482205.43
筹资活动产生的现金流量净额(万元)2215.91-849.62-888.00-1239.51-631.81
筹资活动现金流入小计(万元)9230.27185.1419518.1016958.7415396.05
筹资活动现金流出小计(万元)7014.361034.7620406.1018198.2516027.85
期末现金及现金等价物余额(万元)311.571370.15400.881846.321844.99
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-09-02
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