当前位置:首页 - 行情中心 - 动力源(600405) - 财务分析

动力源

(600405)

  

流通市值:28.55亿  总市值:28.68亿
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2025年第一季度实现净利润-0.51亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益31274.40万元,未分配利润-95263.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产191000.86万元,负债159726.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,414,704.34584,063,700.25451,955,346.67290,487,863.4
营业总成本146,148,424.63869,826,852.71613,523,662.37394,547,726.72
营业利润-50,706,722.72-423,745,305.5-159,110,461.58-104,761,085.84
利润总额-49,846,522.32-424,814,998.18-159,057,469.27-105,069,289.23
净利润-50,803,853.36-424,438,341.92-162,265,955.89-107,273,556.76
其他综合收益18,554.79365,377.77-59,093.7375,792.94
综合收益总额-50,785,298.57-424,072,964.15-162,325,049.59-106,897,763.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,155,945,634.8987,410,103.571,092,117,814.051,112,998,735.35
非流动资产合计754,062,953.27774,512,275.66885,372,643911,571,530.59
资产总计1,910,008,588.071,761,922,379.231,977,490,457.052,024,570,265.94
流动负债合计1,576,005,605.971,366,458,431.741,480,919,814.51,466,452,259.71
非流动负债合计21,259,026.9531,917,122.5545,806,897.2151,915,148.12
负债合计1,597,264,632.921,398,375,554.291,526,726,711.711,518,367,407.83
归属于母公司股东权益合计313,343,742.06362,833,247.24446,334,112.3499,348,596.63
股东权益合计312,743,955.15363,546,824.94450,763,745.34506,202,858.11
负债和股东权益合计1,910,008,588.071,761,922,379.231,977,490,457.052,024,570,265.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计59,887,552.69619,626,762.51521,620,691.72353,631,956.62
经营活动现金流出小计203,442,346.71781,243,298.3544,048,952.83347,236,704.15
经营活动产生的现金流量净额-143,554,794.02-161,616,535.79-22,428,261.116,395,252.47
投资活动现金流入小计110,023,254.9311,241,471.220,765,681.45369,199.42
投资活动现金流出小计4,194,940.452,514,980.8327,188,464.2222,459,093.73
投资活动产生的现金流量净额105,828,314.53-41,273,509.63-6,422,782.77-22,089,894.31
筹资活动现金流入小计415,515,446.721,162,055,982.21710,837,404.48543,299,422.04
筹资活动现金流出小计238,588,566.55957,233,818.9668,283,914.96536,436,367.64
筹资活动产生的现金流量净额176,926,880.17204,822,163.3142,553,489.526,863,054.4
汇率变动对现金及现金等价物的影响-598,584.451,420,034.29784,730.531,656,195.15
现金及现金等价物净增加额138,601,816.233,352,152.1814,487,176.17-7,175,392.29
期末现金及现金等价物余额207,101,602.268,499,785.9779,634,809.9657,972,241.5
TOP↑