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动力源

(600405)

  

流通市值:36.18亿  总市值:36.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.59亿元,每股收益-0.25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20311.60万元,未分配利润-105856.01万元。

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155625.13万元,负债135313.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入295,418,759.12200,859,950.5989,414,704.34584,063,700.25
营业总成本467,377,955.75308,193,363.73146,148,424.63869,826,852.71
其他经营收益
营业利润-157,057,415.12-92,109,104.7-50,706,722.72-423,745,305.5
利润总额-158,010,074.09-92,920,703.58-49,846,522.32-424,814,998.18
净利润-159,100,313.13-93,747,618.15-50,803,853.36-424,438,341.92
每股收益
其他综合收益-130,485.79-92,760.9618,554.79365,377.77
综合收益总额-159,230,798.92-93,840,379.11-50,785,298.57-424,072,964.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计936,961,316.66956,104,614.251,155,945,634.8987,410,103.57
非流动资产:
非流动资产合计619,289,987.95640,616,583.76754,062,953.27774,512,275.66
资产总计1,556,251,304.611,596,721,198.011,910,008,588.071,761,922,379.23
流动负债:
流动负债合计1,214,622,460.471,262,992,603.541,576,005,605.971,366,458,431.74
非流动负债:
非流动负债合计138,512,818.1264,022,148.6421,259,026.9531,917,122.55
负债合计1,353,135,278.591,327,014,752.181,597,264,632.921,398,375,554.29
所有者权益(或股东权益):
归属于母公司股东权益合计207,285,108.23271,383,838.14313,343,742.06362,833,247.24
股东权益合计203,116,026.02269,706,445.83312,743,955.15363,546,824.94
负债和股东权益合计1,556,251,304.611,596,721,198.011,910,008,588.071,761,922,379.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计251,227,026.31139,311,749.1759,887,552.69619,626,762.51
经营活动现金流出小计639,159,311.83427,620,563.4203,442,346.71781,243,298.3
经营活动产生的现金流量净额-387,932,285.52-288,308,814.23-143,554,794.02-161,616,535.79
投资活动产生的现金流量:
投资活动现金流入小计110,639,401.1110,062,032.37110,023,254.9311,241,471.2
投资活动现金流出小计9,053,119.256,409,443.384,194,940.452,514,980.83
投资活动产生的现金流量净额101,586,281.85103,652,588.99105,828,314.53-41,273,509.63
筹资活动产生的现金流量:
筹资活动现金流入小计882,343,246.97584,462,016.7415,515,446.721,162,055,982.21
筹资活动现金流出小计550,321,091.36390,256,589.35238,588,566.55957,233,818.9
筹资活动产生的现金流量净额332,022,155.61194,205,427.35176,926,880.17204,822,163.31
汇率变动对现金及现金等价物的影响-1,526,404.98-404,231.43-598,584.451,420,034.29
现金及现金等价物净增加额44,149,746.969,144,970.68138,601,816.233,352,152.18
期末现金及现金等价物余额112,649,532.9377,644,756.65207,101,602.268,499,785.97
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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