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动力源

(600405)

  

流通市值:41.49亿  总市值:41.67亿
流通股本:6.10亿   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2025年半年度实现净利润-0.94亿元,每股收益-0.15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26970.64万元,未分配利润-99449.91万元。

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159672.12万元,负债132701.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入200,859,950.5989,414,704.34584,063,700.25451,955,346.67
营业总成本308,193,363.73146,148,424.63869,826,852.71613,523,662.37
其他经营收益
营业利润-92,109,104.7-50,706,722.72-423,745,305.5-159,110,461.58
利润总额-92,920,703.58-49,846,522.32-424,814,998.18-159,057,469.27
净利润-93,747,618.15-50,803,853.36-424,438,341.92-162,265,955.89
每股收益
其他综合收益-92,760.9618,554.79365,377.77-59,093.7
综合收益总额-93,840,379.11-50,785,298.57-424,072,964.15-162,325,049.59
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956,104,614.251,155,945,634.8987,410,103.571,092,117,814.05
非流动资产:
非流动资产合计640,616,583.76754,062,953.27774,512,275.66885,372,643
资产总计1,596,721,198.011,910,008,588.071,761,922,379.231,977,490,457.05
流动负债:
流动负债合计1,262,992,603.541,576,005,605.971,366,458,431.741,480,919,814.5
非流动负债:
非流动负债合计64,022,148.6421,259,026.9531,917,122.5545,806,897.21
负债合计1,327,014,752.181,597,264,632.921,398,375,554.291,526,726,711.71
所有者权益(或股东权益):
归属于母公司股东权益合计271,383,838.14313,343,742.06362,833,247.24446,334,112.3
股东权益合计269,706,445.83312,743,955.15363,546,824.94450,763,745.34
负债和股东权益合计1,596,721,198.011,910,008,588.071,761,922,379.231,977,490,457.05
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139,311,749.1759,887,552.69619,626,762.51521,620,691.72
经营活动现金流出小计427,620,563.4203,442,346.71781,243,298.3544,048,952.83
经营活动产生的现金流量净额-288,308,814.23-143,554,794.02-161,616,535.79-22,428,261.11
投资活动产生的现金流量:
投资活动现金流入小计110,062,032.37110,023,254.9311,241,471.220,765,681.45
投资活动现金流出小计6,409,443.384,194,940.452,514,980.8327,188,464.22
投资活动产生的现金流量净额103,652,588.99105,828,314.53-41,273,509.63-6,422,782.77
筹资活动产生的现金流量:
筹资活动现金流入小计584,462,016.7415,515,446.721,162,055,982.21710,837,404.48
筹资活动现金流出小计390,256,589.35238,588,566.55957,233,818.9668,283,914.96
筹资活动产生的现金流量净额194,205,427.35176,926,880.17204,822,163.3142,553,489.52
汇率变动对现金及现金等价物的影响-404,231.43-598,584.451,420,034.29784,730.53
现金及现金等价物净增加额9,144,970.68138,601,816.233,352,152.1814,487,176.17
期末现金及现金等价物余额77,644,756.65207,101,602.268,499,785.9779,634,809.96
补充资料:
现金及现金等价物的净增加额9,144,970.68-3,352,152.18-
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