动力源
(600405)
| 流通市值：24.02亿 | | | 总市值：24.02亿 |
| 流通股本：6.13亿 | | | 总股本：6.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 363,028,014.42 | 218,811,928.46 | 79,619,117.14 | 430,855,267.12 |
| 营业总成本 | 452,649,594.36 | 283,579,838.35 | 127,792,976.24 | 665,079,191.56 |
| 其他经营收益 | | | | |
| 营业利润 | -73,354,231 | -53,512,066.1 | -32,901,519.95 | -331,987,216.14 |
| 利润总额 | -75,997,276.32 | -54,899,170.92 | -33,942,658.65 | -333,333,220 |
| 净利润 | -79,929,945.46 | -57,755,842.17 | -35,968,444.58 | -329,003,046.84 |
| 每股收益 | | | | |
| 其他综合收益 | -117,335.5 | -152,078.12 | -70,660.97 | -861,427.19 |
| 综合收益总额 | -80,047,280.96 | -57,907,920.29 | -36,039,105.55 | -329,864,474.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 743,004,996.99 | 771,072,906.77 | 739,938,342.57 | 770,469,898.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 553,313,142.02 | 560,304,191.13 | 590,038,668.7 | 607,502,744.83 |
| 资产总计 | 1,296,318,139.01 | 1,331,377,097.9 | 1,329,977,011.27 | 1,377,972,643.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,222,830,641.8 | 1,236,151,814.69 | 1,174,295,834.14 | 1,176,846,219.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,230,963.27 | 91,829,388.6 | 135,316,467.78 | 144,722,609.32 |
| 负债合计 | 1,315,061,605.07 | 1,327,981,203.29 | 1,309,612,301.92 | 1,321,568,828.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,131,704.13 | 38,573,438.66 | 31,347,125.61 | 66,617,603.77 |
| 股东权益合计 | -18,743,466.06 | 3,395,894.61 | 20,364,709.35 | 56,403,814.9 |
| 负债和股东权益合计 | 1,296,318,139.01 | 1,331,377,097.9 | 1,329,977,011.27 | 1,377,972,643.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 352,322,595.99 | 215,452,747.06 | 95,474,997.11 | 384,472,117.88 |
| 经营活动现金流出小计 | 420,527,038.77 | 245,502,555.48 | 118,220,850.65 | 803,907,522.9 |
| 经营活动产生的现金流量净额 | -68,204,442.78 | -30,049,808.42 | -22,745,853.54 | -419,435,405.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,362,566.53 | 1,796,789.66 | 539,731.54 | 110,129,033.32 |
| 投资活动现金流出小计 | 22,944,961.42 | 10,956,819.56 | 2,489,959.42 | 6,317,582.43 |
| 投资活动产生的现金流量净额 | -16,582,394.89 | -9,160,029.9 | -1,950,227.88 | 103,811,450.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 338,704,413.81 | 235,554,033.34 | 142,147,366.67 | 919,435,022.6 |
| 筹资活动现金流出小计 | 268,919,286.64 | 198,528,687.71 | 121,222,297.64 | 592,701,372.67 |
| 筹资活动产生的现金流量净额 | 69,785,127.17 | 37,025,345.63 | 20,925,069.03 | 326,733,649.93 |
| 汇率变动对现金及现金等价物的影响 | -2,857,191.31 | -2,123,122.9 | -1,585,768.55 | -2,062,047.91 |
| 现金及现金等价物净增加额 | -17,858,901.81 | -4,307,615.59 | -5,356,780.94 | 9,047,647.89 |
| 期末现金及现金等价物余额 | 59,688,532.05 | 73,239,818.27 | 72,190,652.92 | 77,547,433.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,307,615.59 | - | 9,047,647.89 |