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ST数源

(000909)

  

流通市值:26.09亿  总市值:26.09亿
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2025年第一季度实现净利润-0.09亿元,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2025年第一季度最新股东权益113361.77万元,未分配利润-40812.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产242055.98万元,负债128694.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,999,923.21322,116,183.75235,409,972174,200,240.96
营业总成本75,106,580.48352,181,558.39247,386,968.58173,684,140.03
营业利润-6,677,288.09-35,834,704.0568,530,996.9587,822,837.71
利润总额-5,262,343.08-35,688,801.1268,779,525.1987,893,530.68
净利润-9,214,575.46-61,895,209.3751,985,591.373,701,892.46
其他综合收益--2,105,464.58--
综合收益总额-9,214,575.46-64,000,673.9551,985,591.373,701,892.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计832,787,378.22871,983,777.19967,019,333.581,164,163,544.28
非流动资产合计1,587,772,450.821,601,114,219.731,723,127,595.321,754,996,940.33
资产总计2,420,559,829.042,473,097,996.922,690,146,928.92,919,160,484.61
流动负债合计1,072,700,563.951,282,262,090.851,383,941,822.741,590,007,042.76
非流动负债合计214,241,568.0348,003,633.5547,386,568.3948,618,602.92
负债合计1,286,942,131.981,330,265,724.41,431,328,391.131,638,625,645.68
归属于母公司股东权益合计1,063,645,665.841,074,169,013.181,190,480,113.941,213,428,340.05
股东权益合计1,133,617,697.061,142,832,272.521,258,818,537.771,280,534,838.93
负债和股东权益合计2,420,559,829.042,473,097,996.922,690,146,928.92,919,160,484.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计172,010,550.321,462,626,238.621,331,012,262.781,179,930,709.12
经营活动现金流出小计168,630,070.681,106,958,504.16968,597,926.88806,784,072.28
经营活动产生的现金流量净额3,380,479.64355,667,734.46362,414,335.9373,146,636.84
投资活动现金流入小计6,92629,801,407.5221,409,261.5217,186,011.52
投资活动现金流出小计4,971,842.7215,544,30914,590,743.711,785,201.14
投资活动产生的现金流量净额-4,964,916.7214,257,098.526,818,517.825,400,810.38
筹资活动现金流入小计393,654,386.161,256,971,121.04854,853,911.38787,134,144.73
筹资活动现金流出小计362,191,021.331,723,029,329.81,207,051,716.14992,705,341.99
筹资活动产生的现金流量净额31,463,364.83-466,058,208.76-352,197,804.76-205,571,197.26
汇率变动对现金及现金等价物的影响-1,980.4412,208.08-2,741.183,966.14
现金及现金等价物净增加额29,876,947.31-96,121,167.717,032,307.78172,980,216.1
期末现金及现金等价物余额154,327,769124,450,821.69237,604,297.17393,552,205.49
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