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ST数源(000909)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)67940.6657088.8425718.7593985.6461959.94
营业收入(万元)67940.6657088.8425718.7593985.6461959.94
营业总成本(万元)51719.0842705.5621574.90126463.4956384.68
营业成本(万元)41163.6434652.1615747.5870664.7844565.07
净利润(万元)-68.63980.14909.32-38373.94585.32
归属于母公司的净利润(万元)3144.794193.561427.70-38567.38930.03
营业利润(万元)8720.557554.213238.30-34225.902923.56
利润总额(万元)8096.307769.383243.48-33559.953609.52
少数股东损益(万元)619.68339.69113.391321.54921.48
基本每股收益(元)0.07(元)0.09(元)0.03(元)-0.85(元)0.02(元)
稀释每股收益(元)0.07(元)0.09(元)0.03(元)-0.85(元)0.02(元)
非经常性损益(万元)7080.537487.75--2651.88--
扣除非经常性损益后净利润(万元)-3935.73-3294.191048.71-41219.26-544.64
总资产(万元)351456.65375511.13411644.44432623.79504385.20
总负债(万元)198351.92221637.62258475.25280477.32306563.97
归属于母公司股东权益合计(万元)146237.06147285.83146666.51145757.19185208.54
股东权益合计(万元)153104.73153873.51153169.19152146.47197821.23
实收资本(股本)(万元)45382.8645382.8645382.8645382.8645382.86
资本公积(万元)109384.68109497.48120413.93120413.9399667.72
未分配利润(万元)-1131.74-82.972102.17674.4740190.78
经营活动产生的现金流量净额(万元)48293.6948352.9042778.04-14601.36-33483.00
经营活动现金流入小计(万元)162107.91116055.4174831.17287721.59208145.55
经营活动现金流出小计(万元)113814.2267702.5232053.12302322.95241628.54
投资活动产生的现金流量净额(万元)813.691177.741345.20-30071.49-31048.87
投资活动现金流入小计(万元)2218.011918.011815.203136.752199.77
投资活动现金流出小计(万元)1404.32740.26470.0033208.2433248.64
筹资活动产生的现金流量净额(万元)-68887.47-52768.14-38573.7535318.4369519.71
筹资活动现金流入小计(万元)105504.9075209.4343956.82195620.77169887.66
筹资活动现金流出小计(万元)174392.37127977.5782530.57160302.34100367.95
期末现金及现金等价物余额(万元)26372.9042915.7751699.9246151.5160494.46
最后修改日期2023-10-312023-08-312023-07-242023-04-292023-06-08
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