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ST数源

(000909)

  

流通市值:15.30亿  总市值:17.93亿
流通股本:3.87亿   总股本:4.54亿

ST数源(000909)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.38亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益153104.73万元,未分配利润-1131.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产351456.65万元,负债198351.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入679,406,564.15570,888,448.89257,187,544.88939,856,427.96
营业总成本571,701,699.64477,342,734.95215,749,038.43910,585,804.8
营业利润87,205,507.1375,542,054.3432,383,028.28-342,259,014.11
利润总额80,963,045.1177,693,798.9832,434,803.66-335,599,518.22
净利润37,644,735.5845,332,542.0915,410,966.12-372,458,386.85
其他综合收益-32,134,200.86-32,134,200.86-5,183,825.651,934,434.99
综合收益总额5,510,534.7213,198,341.2310,227,140.47-370,523,951.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,453,343,122.941,677,026,921.731,975,842,127.592,153,307,313.91
非流动资产合计2,061,223,354.012,078,084,392.662,140,602,229.612,172,930,583.45
资产总计3,514,566,476.953,755,111,314.394,116,444,357.24,326,237,897.36
流动负债合计1,824,337,006.752,056,043,498.762,443,021,159.772,662,730,884.04
非流动负债合计159,182,199.13160,332,738.05141,731,341.66142,042,298.02
负债合计1,983,519,205.882,216,376,236.812,584,752,501.432,804,773,182.06
归属于母公司股东权益合计1,462,370,622.191,472,858,297.641,466,665,070.131,457,571,864.67
股东权益合计1,531,047,271.071,538,735,077.581,531,691,855.771,521,464,715.3
负债和股东权益合计3,514,566,476.953,755,111,314.394,116,444,357.24,326,237,897.36
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,621,079,052.61,160,554,131.47748,311,657.22,877,215,878.19
经营活动现金流出小计1,138,142,153.15677,025,177.99320,531,226.383,023,229,494.21
经营活动产生的现金流量净额482,936,899.45483,528,953.48427,780,430.82-146,013,616.02
投资活动现金流入小计22,180,069.319,180,069.318,151,951.9231,367,482.35
投资活动现金流出小计14,043,213.437,402,645.684,699,982.08332,082,381.5
投资活动产生的现金流量净额8,136,855.8711,777,423.6213,451,969.84-300,714,899.15
筹资活动现金流入小计1,055,048,973.96752,094,319.86439,568,175.631,956,207,721.58
筹资活动现金流出小计1,743,923,711.991,279,775,683.52825,305,667.661,603,023,388.1
筹资活动产生的现金流量净额-688,874,738.03-527,681,363.66-385,737,492.03353,184,333.48
汇率变动对现金及现金等价物的影响14,863.5317,514.01-10,857.5745,964.17
现金及现金等价物净增加额-197,786,119.18-32,357,472.5555,484,051.06-93,498,217.52
期末现金及现金等价物余额263,729,012.09429,157,658.72516,999,182.33461,515,131.27
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