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ST数源

(000909)

  

流通市值:15.03亿  总市值:17.61亿
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2023年年度实现净利润-3.10亿元,每股收益-0.70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2023年年度最新股东权益120871.69万元,未分配利润-33158.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产310353.32万元,负债189481.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入673,006,704.49588,736,259.01501,718,312.29228,438,741.9
营业总成本584,132,592.21481,031,394.5408,172,598.35187,000,235.45
营业利润-279,750,116.0987,205,507.1375,542,054.3432,383,028.28
利润总额-271,381,424.2480,963,045.1177,693,798.9832,434,803.66
净利润-310,065,792.4137,644,735.5845,332,542.0915,410,966.12
其他综合收益-32,134,200.86-32,134,200.86-32,134,200.86-5,183,825.65
综合收益总额-342,199,993.275,510,534.7213,198,341.2310,227,140.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,302,381,506.021,483,094,030.021,706,777,828.812,005,593,034.67
非流动资产合计1,801,151,656.832,058,152,751.282,075,013,789.932,137,531,626.88
资产总计3,103,533,162.853,541,246,781.33,781,791,618.744,143,124,661.55
流动负债合计1,751,079,625.811,820,765,6412,052,472,133.012,439,449,794.02
非流动负债合计143,736,591.09159,182,199.13160,332,738.05141,731,341.66
负债合计1,894,816,216.91,979,947,840.132,212,804,871.062,581,181,135.68
归属于母公司股东权益合计1,142,287,001.921,492,622,292.291,503,109,967.741,496,916,740.23
股东权益合计1,208,716,945.951,561,298,941.171,568,986,747.681,561,943,525.87
负债和股东权益合计3,103,533,162.853,541,246,781.33,781,791,618.744,143,124,661.55
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,253,674,880.141,621,079,052.61,160,554,131.47748,311,657.2
经营活动现金流出小计2,820,484,100.311,138,142,153.15677,025,177.99320,531,226.38
经营活动产生的现金流量净额-566,809,220.17482,936,899.45483,528,953.48427,780,430.82
投资活动现金流入小计25,639,821.2122,180,069.319,180,069.318,151,951.92
投资活动现金流出小计17,687,737.4714,043,213.437,402,645.684,699,982.08
投资活动产生的现金流量净额7,952,083.748,136,855.8711,777,423.6213,451,969.84
筹资活动现金流入小计1,370,287,811.821,055,048,973.96752,094,319.86439,568,175.63
筹资活动现金流出小计1,052,381,701.131,743,923,711.991,279,775,683.52825,305,667.66
筹资活动产生的现金流量净额317,906,110.69-688,874,738.03-527,681,363.66-385,737,492.03
汇率变动对现金及现金等价物的影响7,883.8614,863.5317,514.01-10,857.57
现金及现金等价物净增加额-240,943,141.88-197,786,119.18-32,357,472.5555,484,051.06
期末现金及现金等价物余额220,571,989.39263,729,012.09429,157,658.72516,999,182.33
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