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动力源

(600405)

  

流通市值:25.56亿  总市值:25.56亿
流通股本:5.53亿   总股本:5.53亿

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-0.99亿元,每股收益-0.18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79728.47万元,未分配利润-31002.61万元。

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237103.84万元,负债157375.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入665,809,964.68439,821,543.27171,544,365.071,356,172,251.55
营业总成本768,791,105.02507,980,897.35224,170,609.421,355,685,002.12
营业利润-94,723,841.17-57,332,122.76-47,174,796.29-1,311,884.65
利润总额-94,973,196.63-57,584,509.58-47,033,711.33-4,636,089.47
净利润-98,680,374.94-60,042,989.15-47,509,526.55-14,098,124.96
其他综合收益1,014,491.351,247,432.581,539,576.79608,705.64
综合收益总额-97,665,883.59-58,795,556.57-45,969,949.76-13,489,419.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,335,284,461.951,413,901,780.381,484,013,261.321,525,182,143.15
非流动资产合计1,035,753,897.831,046,197,696.261,061,932,614.221,071,805,278.4
资产总计2,371,038,359.772,460,099,476.642,545,945,875.542,596,987,421.55
流动负债合计1,376,816,219.521,448,162,336.631,518,853,169.061,503,619,860.11
非流动负债合计196,937,420.4175,782,093.14178,112,052.8198,416,958
负债合计1,573,753,639.921,623,944,429.771,696,965,221.861,702,036,818.11
归属于母公司股东权益合计782,163,999.57821,923,158.5834,986,670.48879,456,202.4
股东权益合计797,284,719.85836,155,046.87848,980,653.68894,950,603.44
负债和股东权益合计2,371,038,359.772,460,099,476.642,545,945,875.542,596,987,421.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计805,701,383.13583,077,608.7268,623,198.621,210,532,690.97
经营活动现金流出小计757,648,582.53531,446,847.56264,062,571.991,088,626,809.83
经营活动产生的现金流量净额48,052,800.651,630,761.144,560,626.63121,905,881.14
投资活动现金流入小计271,415.373,375.451,598.51316,609.7
投资活动现金流出小计40,395,711.5830,196,773.2311,884,194.7573,872,139.76
投资活动产生的现金流量净额-40,124,296.21-30,193,397.78-11,882,596.24-73,555,530.06
筹资活动现金流入小计641,174,978.53507,120,859.53420,503,672.31899,460,748.82
筹资活动现金流出小计696,873,768.81547,271,204.73423,806,260.79888,025,863.46
筹资活动产生的现金流量净额-55,698,790.28-40,150,345.2-3,302,588.4811,434,885.36
汇率变动对现金及现金等价物的影响2,562,446.962,437,517.23824,011.551,036,330.77
现金及现金等价物净增加额-45,207,838.93-16,275,464.61-9,800,546.5460,821,567.21
期末现金及现金等价物余额81,456,333.27110,388,707.59116,863,625.66126,664,172.2
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