中财网 中财网股票行情
ST数源(000909)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)14609.106899.9932211.6223541.0017420.02
营业收入(万元)14609.106899.9932211.6223541.0017420.02
营业总成本(万元)15906.237453.8726259.2324738.705860.05
营业成本(万元)8834.284039.8216094.2611148.928062.59
净利润(万元)-4804.68-1052.33-6811.804819.317114.13
归属于母公司的净利润(万元)-4804.68-1052.33-6601.254819.317114.13
营业利润(万元)-2875.84-667.73-3583.476853.108782.28
利润总额(万元)-3030.76-526.23-3568.886877.958789.35
少数股东损益(万元)209.97130.88411.73379.25256.06
基本每股收益(元)-0.11(元)-0.02(元)-0.15(元)0.11(元)0.16(元)
稀释每股收益(元)-0.11(元)-0.02(元)-0.15(元)0.11(元)0.16(元)
非经常性损益(万元)--301.577570.17--11517.11
扣除非经常性损益后净利润(万元)-4909.20-1353.90-14171.42-6757.09-4402.98
总资产(万元)238848.57242055.98247309.80269014.69291916.05
总负债(万元)129160.05128694.21133026.57143132.84163862.56
归属于母公司股东权益合计(万元)102612.22106364.57107416.90119048.01121342.83
股东权益合计(万元)109688.52113361.77114283.23125881.85128053.48
实收资本(股本)(万元)43771.4243771.4243771.4243771.4243771.42
资本公积(万元)101279.16101279.16101279.16101279.16101279.16
未分配利润(万元)-44564.89-40812.55-39760.21-28339.65-26044.83
经营活动产生的现金流量净额(万元)2273.76338.0535566.7736241.4337314.66
经营活动现金流入小计(万元)35610.6217201.06146262.62133101.23117993.07
经营活动现金流出小计(万元)33336.8616863.01110695.8596859.7980678.41
投资活动产生的现金流量净额(万元)-308.15-496.491425.71681.85540.08
投资活动现金流入小计(万元)345.620.692980.142140.931718.60
投资活动现金流出小计(万元)653.77497.181554.431459.071178.52
筹资活动产生的现金流量净额(万元)1424.233146.34-46605.82-35219.78-20557.12
筹资活动现金流入小计(万元)54697.1839365.44125697.1185485.3978713.41
筹资活动现金流出小计(万元)53272.9536219.10172302.93120705.1799270.53
期末现金及现金等价物余额(万元)15834.0615432.7812445.0823760.4339355.22
最后修改日期2025-08-222025-04-292025-04-212024-10-312024-09-02
↑返回页顶↑

转至ST数源（000909）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。