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ST数源

(000909)

  

流通市值:25.04亿  总市值:25.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.64亿元,每股收益-0.15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104215.14万元,未分配利润-46506.34万元。

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234549.90万元,负债130334.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入242,206,798.71146,090,977.1368,999,923.21322,116,183.75
营业总成本264,188,964.05159,062,313.175,106,580.48352,181,558.39
其他经营收益
营业利润-45,032,779.6-28,758,402.18-6,677,288.09-35,834,704.05
利润总额-45,156,402.95-30,307,586.29-5,262,343.08-35,688,801.12
净利润-64,192,879.7-45,947,106.08-9,214,575.46-61,895,209.37
每股收益
其他综合收益----2,105,464.58
综合收益总额-64,192,879.7-45,947,106.08-9,214,575.46-64,000,673.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计790,375,381.1840,492,693.72832,787,378.22871,983,777.19
非流动资产:
非流动资产合计1,555,123,606.661,547,992,980.191,587,772,450.821,601,114,219.73
资产总计2,345,498,987.762,388,485,673.912,420,559,829.042,473,097,996.92
流动负债:
流动负债合计1,176,074,414.491,163,420,790.11,072,700,563.951,282,262,090.85
非流动负债:
非流动负债合计127,273,132.62128,179,717.37214,241,568.0348,003,633.55
负债合计1,303,347,547.111,291,600,507.471,286,942,131.981,330,265,724.4
所有者权益(或股东权益):
归属于母公司股东权益合计992,951,197.951,026,122,215.071,063,645,665.841,074,169,013.18
股东权益合计1,042,151,440.651,096,885,166.441,133,617,697.061,142,832,272.52
负债和股东权益合计2,345,498,987.762,388,485,673.912,420,559,829.042,473,097,996.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计535,814,115.39356,106,228.48172,010,550.321,462,626,238.62
经营活动现金流出小计489,946,144.46333,368,580.14168,630,070.681,106,958,504.16
经营活动产生的现金流量净额45,867,970.9322,737,648.343,380,479.64355,667,734.46
投资活动产生的现金流量:
投资活动现金流入小计5,035,9513,456,2266,92629,801,407.52
投资活动现金流出小计24,015,567.786,537,690.214,971,842.7215,544,309
投资活动产生的现金流量净额-18,979,616.78-3,081,464.21-4,964,916.7214,257,098.52
筹资活动产生的现金流量:
筹资活动现金流入小计971,513,679.74546,971,832.01393,654,386.161,256,971,121.04
筹资活动现金流出小计999,020,368.33532,729,510.64362,191,021.331,723,029,329.8
筹资活动产生的现金流量净额-27,506,688.5914,242,321.3731,463,364.83-466,058,208.76
汇率变动对现金及现金等价物的影响-8,060.25-8,697.06-1,980.4412,208.08
现金及现金等价物净增加额-626,394.6933,889,808.4429,876,947.31-96,121,167.7
期末现金及现金等价物余额123,824,427158,340,630.13154,327,769124,450,821.69
补充资料:
现金及现金等价物的净增加额-33,889,808.44--96,121,167.7
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