中财网 中财网股票行情
动力源(600405)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)21881.197961.9143085.5329541.8820086.00
营业收入(万元)21881.197961.9143085.5329541.8820086.00
营业总成本(万元)28357.9811447.4777048.3946295.5030819.34
营业成本(万元)17015.506953.8637167.3525334.5717500.83
净利润(万元)-5423.72-3527.05-31871.85-15554.81-9144.94
归属于母公司的净利润(万元)-5408.51-3519.98-31785.71-15541.77-9135.66
营业利润(万元)-5351.21-3290.15-33198.72-15705.74-9210.91
利润总额(万元)-5489.92-3394.27-33333.32-15801.01-9292.07
少数股东损益(万元)-367.07-76.86-1114.60-368.27-239.10
基本每股收益(元)-0.09(元)-0.06(元)-0.52(元)-0.25(元)-0.15(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.52(元)-0.25(元)-0.15(元)
非经常性损益(万元)--226.64678.16191.64--
扣除非经常性损益后净利润(万元)-5786.25-3746.63-32463.87-15733.40-9417.74
总资产(万元)133137.71132997.70137797.26155625.13159672.12
总负债(万元)132798.12130961.23132156.88135313.53132701.48
归属于母公司股东权益合计(万元)3857.343134.716661.7620728.5127138.38
股东权益合计(万元)339.592036.475640.3820311.6026970.64
实收资本(股本)(万元)61282.9661282.9661282.9661282.9661282.96
资本公积(万元)66703.0464083.7464083.7461833.4561833.45
未分配利润(万元)-127508.47-125619.93-122099.95-105856.01-99449.91
经营活动产生的现金流量净额(万元)-3004.98-2274.59-41943.54-38793.23-28830.88
经营活动现金流入小计(万元)21545.279547.5038447.2125122.7013931.17
经营活动现金流出小计(万元)24550.2611822.0980390.7563915.9342762.06
投资活动产生的现金流量净额(万元)-916.00-195.0210381.1510158.6310365.26
投资活动现金流入小计(万元)179.6853.9711012.9011063.9411006.20
投资活动现金流出小计(万元)1095.68249.00631.76905.31640.94
筹资活动产生的现金流量净额(万元)3702.532092.5132673.3633202.2219420.54
筹资活动现金流入小计(万元)23555.4014214.7491943.5088234.3258446.20
筹资活动现金流出小计(万元)19852.8712122.2359270.1455032.1139025.66
期末现金及现金等价物余额(万元)7323.987219.077754.7411264.957764.48
最后修改日期2026-08-192026-04-302026-04-272025-11-012025-08-27
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