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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)29541.8820086.008941.4758406.3745195.53
营业收入(万元)29541.8820086.008941.4758406.3745195.53
营业总成本(万元)46295.5030819.3414614.84101235.5061352.37
营业成本(万元)25334.5717500.838174.7752051.1531653.18
净利润(万元)-15554.81-9144.94-4947.19-41499.96-15696.78
归属于母公司的净利润(万元)-15541.77-9135.66-4949.05-41536.50-15690.87
营业利润(万元)-15705.74-9210.91-5070.67-42374.53-15911.05
利润总额(万元)-15801.01-9292.07-4984.65-42481.50-15905.75
少数股东损益(万元)-368.27-239.10-131.34-907.33-535.73
基本每股收益(元)-0.25(元)-0.15(元)-0.08(元)-0.74(元)-0.28(元)
稀释每股收益(元)-0.25(元)-0.15(元)-0.08(元)-0.74(元)-0.28(元)
非经常性损益(万元)191.64----260.55--
扣除非经常性损益后净利润(万元)-15733.40-9417.74-5257.31-41797.05-16181.11
总资产(万元)155625.13159672.12191000.86176192.24197749.05
总负债(万元)135313.53132701.48159726.46139837.56152672.67
归属于母公司股东权益合计(万元)20728.5127138.3831334.3736283.3244633.41
股东权益合计(万元)20311.6026970.6431274.4036354.6845076.37
实收资本(股本)(万元)61282.9661282.9661282.9661282.9655327.54
资本公积(万元)61833.4561833.4561833.4561833.4550336.95
未分配利润(万元)-105856.01-99449.91-95263.29-90314.24-64468.61
经营活动产生的现金流量净额(万元)-38793.23-28830.88-14355.48-16161.65-2242.83
经营活动现金流入小计(万元)25122.7013931.175988.7661962.6852162.07
经营活动现金流出小计(万元)63915.9342762.0620344.2378124.3354404.90
投资活动产生的现金流量净额(万元)10158.6310365.2610582.83-4127.35-642.28
投资活动现金流入小计(万元)11063.9411006.2011002.331124.152076.57
投资活动现金流出小计(万元)905.31640.94419.495251.502718.85
筹资活动产生的现金流量净额(万元)33202.2219420.5417692.6920482.224255.35
筹资活动现金流入小计(万元)88234.3258446.2041551.54116205.6071083.74
筹资活动现金流出小计(万元)55032.1139025.6623858.8695723.3866828.39
期末现金及现金等价物余额(万元)11264.957764.4820710.166849.987963.48
最后修改日期2025-11-012025-08-272025-04-292025-04-232024-10-31
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