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动力源

(600405)

  

流通市值:31.97亿  总市值:32.11亿
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2026年第一季度实现净利润-0.36亿元,每股收益-0.06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2026年第一季度最新股东权益2036.47万元,未分配利润-125619.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产132997.70万元,负债130961.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,619,117.14430,855,267.12295,418,759.12200,859,950.59
营业总成本127,792,976.24665,079,191.56467,377,955.75308,193,363.73
其他经营收益
营业利润-32,901,519.95-331,987,216.14-157,057,415.12-92,109,104.7
利润总额-33,942,658.65-333,333,220-158,010,074.09-92,920,703.58
净利润-35,968,444.58-329,003,046.84-159,100,313.13-93,747,618.15
每股收益
其他综合收益-70,660.97-861,427.19-130,485.79-92,760.96
综合收益总额-36,039,105.55-329,864,474.03-159,230,798.92-93,840,379.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计739,938,342.57770,469,898.78936,961,316.66956,104,614.25
非流动资产:
非流动资产合计590,038,668.7607,502,744.83619,289,987.95640,616,583.76
资产总计1,329,977,011.271,377,972,643.611,556,251,304.611,596,721,198.01
流动负债:
流动负债合计1,174,295,834.141,176,846,219.391,214,622,460.471,262,992,603.54
非流动负债:
非流动负债合计135,316,467.78144,722,609.32138,512,818.1264,022,148.64
负债合计1,309,612,301.921,321,568,828.711,353,135,278.591,327,014,752.18
所有者权益(或股东权益):
归属于母公司股东权益合计31,347,125.6166,617,603.77207,285,108.23271,383,838.14
股东权益合计20,364,709.3556,403,814.9203,116,026.02269,706,445.83
负债和股东权益合计1,329,977,011.271,377,972,643.611,556,251,304.611,596,721,198.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,474,997.11384,472,117.88251,227,026.31139,311,749.17
经营活动现金流出小计118,220,850.65803,907,522.9639,159,311.83427,620,563.4
经营活动产生的现金流量净额-22,745,853.54-419,435,405.02-387,932,285.52-288,308,814.23
投资活动产生的现金流量:
投资活动现金流入小计539,731.54110,129,033.32110,639,401.1110,062,032.37
投资活动现金流出小计2,489,959.426,317,582.439,053,119.256,409,443.38
投资活动产生的现金流量净额-1,950,227.88103,811,450.89101,586,281.85103,652,588.99
筹资活动产生的现金流量:
筹资活动现金流入小计142,147,366.67919,435,022.6882,343,246.97584,462,016.7
筹资活动现金流出小计121,222,297.64592,701,372.67550,321,091.36390,256,589.35
筹资活动产生的现金流量净额20,925,069.03326,733,649.93332,022,155.61194,205,427.35
汇率变动对现金及现金等价物的影响-1,585,768.55-2,062,047.91-1,526,404.98-404,231.43
现金及现金等价物净增加额-5,356,780.949,047,647.8944,149,746.969,144,970.68
期末现金及现金等价物余额72,190,652.9277,547,433.86112,649,532.9377,644,756.65
补充资料:
现金及现金等价物的净增加额-9,047,647.89-9,144,970.68
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