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ST数源

(000909)

  

流通市值:24.21亿  总市值:24.21亿
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0.52亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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125881.85万元,未分配利润-28339.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产269014.69万元,负债143132.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入235,409,972174,200,240.9689,190,308.2673,006,704.49
营业总成本247,386,968.58173,684,140.0390,656,171.68584,132,592.21
营业利润68,530,996.9587,822,837.71-6,281,630.61-279,750,116.09
利润总额68,779,525.1987,893,530.68-6,745,764.11-271,381,424.24
净利润51,985,591.373,701,892.46-12,153,787.69-310,065,792.41
其他综合收益----32,134,200.86
综合收益总额51,985,591.373,701,892.46-12,153,787.69-342,199,993.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计967,019,333.581,164,163,544.281,200,702,974.771,302,381,506.02
非流动资产合计1,723,127,595.321,754,996,940.331,790,146,436.571,801,151,656.83
资产总计2,690,146,928.92,919,160,484.612,990,849,411.343,103,533,162.85
流动负债合计1,383,941,822.741,590,007,042.761,665,007,502.191,751,079,625.81
非流动负债合计47,386,568.3948,618,602.92129,278,750.89143,736,591.09
负债合计1,431,328,391.131,638,625,645.681,794,286,253.081,894,816,216.9
归属于母公司股东权益合计1,190,480,113.941,213,428,340.051,128,453,008.631,142,287,001.92
股东权益合计1,258,818,537.771,280,534,838.931,196,563,158.261,208,716,945.95
负债和股东权益合计2,690,146,928.92,919,160,484.612,990,849,411.343,103,533,162.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,331,012,262.781,179,930,709.12785,980,538.622,130,674,880.14
经营活动现金流出小计968,597,926.88806,784,072.28482,255,760.351,650,421,988.47
经营活动产生的现金流量净额362,414,335.9373,146,636.84303,724,778.27480,252,891.67
投资活动现金流入小计21,409,261.5217,186,011.5216,612,57025,639,821.21
投资活动现金流出小计14,590,743.711,785,201.1410,831,541.4817,687,737.47
投资活动产生的现金流量净额6,818,517.825,400,810.385,781,028.527,952,083.74
筹资活动现金流入小计854,853,911.38787,134,144.73446,403,551.691,493,287,811.82
筹资活动现金流出小计1,207,051,716.14992,705,341.99608,707,104.812,222,443,812.97
筹资活动产生的现金流量净额-352,197,804.76-205,571,197.26-162,303,553.12-729,156,001.15
汇率变动对现金及现金等价物的影响-2,741.183,966.14200.867,883.86
现金及现金等价物净增加额17,032,307.78172,980,216.1147,202,454.53-240,943,141.88
期末现金及现金等价物余额237,604,297.17393,552,205.49367,774,443.92220,571,989.39
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