中财网 中财网股票行情
动力源(600405)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)66581.0043982.1517154.44135617.2396238.79
营业收入(万元)66581.0043982.1517154.44135617.2396238.79
营业总成本(万元)76879.1150210.8321916.10137183.5596781.58
营业成本(万元)46724.4131725.0112656.8397663.7969931.09
净利润(万元)-9729.22-5753.30-4446.95-1554.51659.74
归属于母公司的净利润(万元)-9830.67-5878.05-4600.91-1615.38535.73
营业利润(万元)-9472.38-5733.21-4717.48-131.19753.48
利润总额(万元)-9497.32-5758.45-4703.37-463.61670.74
少数股东损益(万元)-37.37-126.25-150.04205.57124.01
基本每股收益(元)-0.18(元)-0.11(元)-0.08(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.18(元)-0.11(元)-0.08(元)-0.03(元)0.01(元)
非经常性损益(万元)---31.1710.52340.94-127.54
扣除非经常性损益后净利润(万元)-9793.27-5846.87-4611.43-1956.32663.27
总资产(万元)237103.84246009.95254594.59259698.74263461.33
总负债(万元)157375.36162394.44169696.52170203.68171888.64
归属于母公司股东权益合计(万元)78216.4082192.3283498.6787945.6290104.81
股东权益合计(万元)79728.4783615.5084898.0789495.0691572.69
实收资本(股本)(万元)55327.5455327.5455327.5455327.5455513.69
资本公积(万元)50336.9550336.9550336.9550336.9550642.23
未分配利润(万元)-31002.61-27049.99-25772.85-21171.94-19020.83
经营活动产生的现金流量净额(万元)4805.285163.08456.0612190.592485.17
经营活动现金流入小计(万元)80570.1458307.7626862.32121053.2789883.48
经营活动现金流出小计(万元)75764.8653144.6826406.26108862.6887398.31
投资活动产生的现金流量净额(万元)-4012.43-3019.34-1188.26-7355.55-6500.74
投资活动现金流入小计(万元)27.140.340.1631.6616.81
投资活动现金流出小计(万元)4039.573019.681188.427387.216517.56
筹资活动产生的现金流量净额(万元)-5569.88-4015.03-330.261143.495507.24
筹资活动现金流入小计(万元)64117.5050712.0942050.3789946.0775724.59
筹资活动现金流出小计(万元)69687.3854727.1242380.6388802.5970217.35
期末现金及现金等价物余额(万元)8145.6311038.8711686.3612666.428348.53
最后修改日期2023-10-272023-08-312023-04-292023-04-182022-10-30
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