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ST数源

(000909)

  

流通市值:25.39亿  总市值:25.39亿
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年半年度实现净利润-0.46亿元,每股收益-0.11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年半年度最新股东权益109688.52万元,未分配利润-44564.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产238848.57万元,负债129160.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入146,090,977.1368,999,923.21322,116,183.75235,409,972
营业总成本159,062,313.175,106,580.48352,181,558.39247,386,968.58
其他经营收益
营业利润-28,758,402.18-6,677,288.09-35,834,704.0568,530,996.95
利润总额-30,307,586.29-5,262,343.08-35,688,801.1268,779,525.19
净利润-45,947,106.08-9,214,575.46-61,895,209.3751,985,591.3
每股收益
其他综合收益---2,105,464.58-
综合收益总额-45,947,106.08-9,214,575.46-64,000,673.9551,985,591.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计840,492,693.72832,787,378.22871,983,777.19967,019,333.58
非流动资产:
非流动资产合计1,547,992,980.191,587,772,450.821,601,114,219.731,723,127,595.32
资产总计2,388,485,673.912,420,559,829.042,473,097,996.922,690,146,928.9
流动负债:
流动负债合计1,163,420,790.11,072,700,563.951,282,262,090.851,383,941,822.74
非流动负债:
非流动负债合计128,179,717.37214,241,568.0348,003,633.5547,386,568.39
负债合计1,291,600,507.471,286,942,131.981,330,265,724.41,431,328,391.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,026,122,215.071,063,645,665.841,074,169,013.181,190,480,113.94
股东权益合计1,096,885,166.441,133,617,697.061,142,832,272.521,258,818,537.77
负债和股东权益合计2,388,485,673.912,420,559,829.042,473,097,996.922,690,146,928.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计356,106,228.48172,010,550.321,462,626,238.621,331,012,262.78
经营活动现金流出小计333,368,580.14168,630,070.681,106,958,504.16968,597,926.88
经营活动产生的现金流量净额22,737,648.343,380,479.64355,667,734.46362,414,335.9
投资活动产生的现金流量:
投资活动现金流入小计3,456,2266,92629,801,407.5221,409,261.52
投资活动现金流出小计6,537,690.214,971,842.7215,544,30914,590,743.7
投资活动产生的现金流量净额-3,081,464.21-4,964,916.7214,257,098.526,818,517.82
筹资活动产生的现金流量:
筹资活动现金流入小计546,971,832.01393,654,386.161,256,971,121.04854,853,911.38
筹资活动现金流出小计532,729,510.64362,191,021.331,723,029,329.81,207,051,716.14
筹资活动产生的现金流量净额14,242,321.3731,463,364.83-466,058,208.76-352,197,804.76
汇率变动对现金及现金等价物的影响-8,697.06-1,980.4412,208.08-2,741.18
现金及现金等价物净增加额33,889,808.4429,876,947.31-96,121,167.717,032,307.78
期末现金及现金等价物余额158,340,630.13154,327,769124,450,821.69237,604,297.17
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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