中财网 中财网股票行情
ST星源(000005)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)12737.507892.962817.1828374.3717426.97
营业收入(万元)12737.507892.962817.1828374.3717426.97
营业总成本(万元)18962.4512028.725225.3845573.2521827.78
营业成本(万元)10608.606662.722658.5824670.3515135.94
净利润(万元)-1008.94-438.41-280.20-16165.06742.68
归属于母公司的净利润(万元)-837.30-212.78-280.20-15605.741007.11
营业利润(万元)-546.11-137.39-401.75-9535.16725.27
利润总额(万元)-1222.11-462.56-399.59-16589.87711.42
少数股东损益(万元)-312.10-182.25-124.44-489.24-264.43
基本每股收益(元)-0.01(元)0.00(元)0.00(元)-0.15(元)0.01(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)-0.15(元)0.01(元)
非经常性损益(万元)-633.42-296.815.69-4152.51252.88
扣除非经常性损益后净利润(万元)-203.8984.03-285.89-11453.23754.23
总资产(万元)253900.32256358.62252421.31260218.99235951.15
总负债(万元)124374.95126134.50121977.21129370.2587790.39
归属于母公司股东权益合计(万元)120250.44120820.97120979.18121259.38138327.70
股东权益合计(万元)129525.37130224.11130444.10130848.74148160.76
实收资本(股本)(万元)105853.68105853.68105853.68105853.68105853.68
资本公积(万元)68095.4768095.4768095.4768095.4768095.47
未分配利润(万元)-55628.81-55004.29-55071.71-54791.50-38178.66
经营活动产生的现金流量净额(万元)-3497.87-3992.78-4191.001001.23353.83
经营活动现金流入小计(万元)20826.1114727.678079.2248639.8734107.65
经营活动现金流出小计(万元)24323.9818720.4412270.2247638.6433753.82
投资活动产生的现金流量净额(万元)98.33246.00-26.823638.39-3997.01
投资活动现金流入小计(万元)1981.281620.82--10212.50804.25
投资活动现金流出小计(万元)1882.951374.8226.826574.114801.26
筹资活动产生的现金流量净额(万元)-1289.12-1268.72-605.11-7310.90-4106.76
筹资活动现金流入小计(万元)3020.002600.00--8098.691700.00
筹资活动现金流出小计(万元)4309.123868.72605.1115409.605806.76
期末现金及现金等价物余额(万元)1855.991529.071719.676542.591460.55
最后修改日期2023-10-282023-08-302023-04-292023-04-292022-10-30
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