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*ST数源

(000909)

  

流通市值:21.10亿  总市值:21.10亿
流通股本:4.38亿   总股本:4.38亿

*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2026年第一季度实现净利润-0.06亿元,每股收益-0.02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2026年第一季度最新股东权益65889.73万元,未分配利润-84143.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产187889.36万元,负债121999.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入61,253,101.3269,670,388.02242,206,798.71146,090,977.13
营业总成本67,007,877.46314,457,451.04264,188,964.05159,062,313.1
其他经营收益
营业利润-4,288,271.54-340,522,613.07-45,032,779.6-28,758,402.18
利润总额-2,659,389.64-407,502,131.33-45,156,402.95-30,307,586.29
净利润-6,157,563.29-435,837,505.85-64,192,879.7-45,947,106.08
每股收益
其他综合收益--3,945,950.85--
综合收益总额-6,157,563.29-439,783,456.7-64,192,879.7-45,947,106.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计535,057,174.22583,201,992.05790,375,381.1840,492,693.72
非流动资产:
非流动资产合计1,343,836,443.71,360,765,330.631,555,123,606.661,547,992,980.19
资产总计1,878,893,617.921,943,967,322.682,345,498,987.762,388,485,673.91
流动负债:
流动负债合计1,127,437,796.741,018,166,115.241,176,074,414.491,163,420,790.1
非流动负债:
非流动负债合计92,558,520.82260,746,343.79127,273,132.62128,179,717.37
负债合计1,219,996,317.561,278,912,459.031,303,347,547.111,291,600,507.47
所有者权益(或股东权益):
归属于母公司股东权益合计612,630,452.46619,403,698.85992,951,197.951,026,122,215.07
股东权益合计658,897,300.36665,054,863.651,042,151,440.651,096,885,166.44
负债和股东权益合计1,878,893,617.921,943,967,322.682,345,498,987.762,388,485,673.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计125,687,995.94719,338,177.64535,814,115.39356,106,228.48
经营活动现金流出小计129,107,797.06678,231,703.79489,946,144.46333,368,580.14
经营活动产生的现金流量净额-3,419,801.1241,106,473.8545,867,970.9322,737,648.34
投资活动产生的现金流量:
投资活动现金流入小计43,5005,035,9515,035,9513,456,226
投资活动现金流出小计22,839,006.7820,662,537.3624,015,567.786,537,690.21
投资活动产生的现金流量净额-22,795,506.78-15,626,586.36-18,979,616.78-3,081,464.21
筹资活动产生的现金流量:
筹资活动现金流入小计308,874,476.141,198,703,468.04971,513,679.74546,971,832.01
筹资活动现金流出小计285,672,755.711,284,650,943.88999,020,368.33532,729,510.64
筹资活动产生的现金流量净额23,201,720.43-85,947,475.84-27,506,688.5914,242,321.37
汇率变动对现金及现金等价物的影响-12,528.55-14,092.92-8,060.25-8,697.06
现金及现金等价物净增加额-3,026,116.02-60,481,681.27-626,394.6933,889,808.44
期末现金及现金等价物余额60,943,024.463,969,140.42123,824,427158,340,630.13
补充资料:
现金及现金等价物的净增加额--60,481,681.27-33,889,808.44
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