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动力源

(600405)

  

流通市值:25.95亿  总市值:28.74亿
流通股本:5.53亿   总股本:6.13亿

动力源(600405)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)

    截至第三季度实现净利润-1.62亿元,每股收益-0.28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45076.37万元,未分配利润-64468.61万元。

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197749.05万元,负债152672.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入451,955,346.67290,487,863.4123,939,013.72850,265,538.79
营业总成本613,523,662.37394,547,726.72184,599,429.021,051,147,188.5
营业利润-159,110,461.58-104,761,085.84-56,218,751.84-272,793,835.34
利润总额-159,057,469.27-105,069,289.23-56,176,010.95-277,942,579.98
净利润-162,265,955.89-107,273,556.76-58,120,740.35-281,493,856.79
其他综合收益-59,093.7375,792.94223,637.68-84,456.13
综合收益总额-162,325,049.59-106,897,763.82-57,897,102.67-281,578,312.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,092,117,814.051,112,998,735.351,178,883,997.671,168,724,223.12
非流动资产合计885,372,643911,571,530.59938,089,513.06952,624,585.4
资产总计1,977,490,457.052,024,570,265.942,116,973,510.732,121,348,808.52
流动负债合计1,480,919,814.51,466,452,259.711,436,951,130.541,349,141,191.63
非流动负债合计45,806,897.2151,915,148.12124,818,860.93159,106,994.96
负债合计1,526,726,711.711,518,367,407.831,561,769,991.471,508,248,186.59
归属于母公司股东权益合计446,334,112.3499,348,596.63546,447,730.76603,313,709.33
股东权益合计450,763,745.34506,202,858.11555,203,519.26613,100,621.93
负债和股东权益合计1,977,490,457.052,024,570,265.942,116,973,510.732,121,348,808.52
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521,620,691.72353,631,956.62191,331,052.481,002,816,081.31
经营活动现金流出小计544,048,952.83347,236,704.15171,334,459.94935,669,676.13
经营活动产生的现金流量净额-22,428,261.116,395,252.4719,996,592.5467,146,405.18
投资活动现金流入小计20,765,681.45369,199.42364,679.42692,488.65
投资活动现金流出小计27,188,464.2222,459,093.7310,128,105.6660,583,514.1
投资活动产生的现金流量净额-6,422,782.77-22,089,894.31-9,763,426.24-59,891,025.45
筹资活动现金流入小计710,837,404.48543,299,422.04414,950,405.71925,665,588.21
筹资活动现金流出小计668,283,914.96536,436,367.64333,783,301.06996,669,730.04
筹资活动产生的现金流量净额42,553,489.526,863,054.481,167,104.65-71,004,141.83
汇率变动对现金及现金等价物的影响784,730.531,656,195.15461,063.42,232,223.69
现金及现金等价物净增加额14,487,176.17-7,175,392.2991,861,334.35-61,516,538.41
期末现金及现金等价物余额79,634,809.9657,972,241.5157,008,968.1465,147,633.79
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