*ST数源
(000909)
| 流通市值：20.27亿 | | | 总市值：20.27亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 120,100,065.69 | 61,253,101.3 | 269,670,388.02 | 242,206,798.71 |
| 营业总成本 | 130,961,570.63 | 67,007,877.46 | 314,457,451.04 | 264,188,964.05 |
| 其他经营收益 | | | | |
| 营业利润 | -12,002,002.96 | -4,288,271.54 | -340,522,613.07 | -45,032,779.6 |
| 利润总额 | -8,223,668.24 | -2,659,389.64 | -407,502,131.33 | -45,156,402.95 |
| 净利润 | -13,757,667.08 | -6,157,563.29 | -435,837,505.85 | -64,192,879.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,945,950.85 | - |
| 综合收益总额 | -13,757,667.08 | -6,157,563.29 | -439,783,456.7 | -64,192,879.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 517,435,842.58 | 535,057,174.22 | 583,201,992.05 | 790,375,381.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,330,432,705.05 | 1,343,836,443.7 | 1,360,765,330.63 | 1,555,123,606.66 |
| 资产总计 | 1,847,868,547.63 | 1,878,893,617.92 | 1,943,967,322.68 | 2,345,498,987.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,115,867,454.93 | 1,127,437,796.74 | 1,018,166,115.24 | 1,176,074,414.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,858,496.13 | 92,558,520.82 | 260,746,343.79 | 127,273,132.62 |
| 负债合计 | 1,197,725,951.06 | 1,219,996,317.56 | 1,278,912,459.03 | 1,303,347,547.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 604,686,835.77 | 612,630,452.46 | 619,403,698.85 | 992,951,197.95 |
| 股东权益合计 | 650,142,596.57 | 658,897,300.36 | 665,054,863.65 | 1,042,151,440.65 |
| 负债和股东权益合计 | 1,847,868,547.63 | 1,878,893,617.92 | 1,943,967,322.68 | 2,345,498,987.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 209,375,578.79 | 125,687,995.94 | 719,338,177.64 | 535,814,115.39 |
| 经营活动现金流出小计 | 191,484,681.05 | 129,107,797.06 | 678,231,703.79 | 489,946,144.46 |
| 经营活动产生的现金流量净额 | 17,890,897.74 | -3,419,801.12 | 41,106,473.85 | 45,867,970.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 775,149.85 | 43,500 | 5,035,951 | 5,035,951 |
| 投资活动现金流出小计 | 33,792,399.9 | 22,839,006.78 | 20,662,537.36 | 24,015,567.78 |
| 投资活动产生的现金流量净额 | -33,017,250.05 | -22,795,506.78 | -15,626,586.36 | -18,979,616.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 580,016,889.15 | 308,874,476.14 | 1,198,703,468.04 | 971,513,679.74 |
| 筹资活动现金流出小计 | 572,086,289.39 | 285,672,755.71 | 1,284,650,943.88 | 999,020,368.33 |
| 筹资活动产生的现金流量净额 | 7,930,599.76 | 23,201,720.43 | -85,947,475.84 | -27,506,688.59 |
| 汇率变动对现金及现金等价物的影响 | -21,428.12 | -12,528.55 | -14,092.92 | -8,060.25 |
| 现金及现金等价物净增加额 | -7,217,180.67 | -3,026,116.02 | -60,481,681.27 | -626,394.69 |
| 期末现金及现金等价物余额 | 56,751,959.75 | 60,943,024.4 | 63,969,140.42 | 123,824,427 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,217,180.67 | - | -60,481,681.27 | - |