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ST数源(000909)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)26967.0424220.6814609.106899.9932211.62
营业收入(万元)26967.0424220.6814609.106899.9932211.62
营业总成本(万元)31445.7526418.9015906.237453.8726259.23
营业成本(万元)14809.0215528.128834.284039.8216094.26
净利润(万元)-44100.88-6746.13-4804.68-1052.33-6811.80
归属于母公司的净利润(万元)-43706.28-6746.13-4804.68-1052.33-6601.25
营业利润(万元)-34052.26-4503.28-2875.84-667.73-3583.47
利润总额(万元)-40750.21-4515.64-3030.76-526.23-3568.88
少数股东损益(万元)122.53326.84209.97130.88411.73
基本每股收益(元)-1.00(元)-0.15(元)-0.11(元)-0.02(元)-0.15(元)
稀释每股收益(元)-1.00(元)-0.15(元)-0.11(元)-0.02(元)-0.15(元)
非经常性损益(万元)------301.577570.17
扣除非经常性损益后净利润(万元)-32659.36-7250.31-4909.20-1353.90-14171.42
总资产(万元)194396.73234549.90238848.57242055.98247309.80
总负债(万元)127891.25130334.75129160.05128694.21133026.57
归属于母公司股东权益合计(万元)61940.3799295.12102612.22106364.57107416.90
股东权益合计(万元)66505.49104215.14109688.52113361.77114283.23
实收资本(股本)(万元)43771.4243771.4243771.4243771.4243771.42
资本公积(万元)99903.5099903.50101279.16101279.16101279.16
未分配利润(万元)-83466.50-46506.34-44564.89-40812.55-39760.21
经营活动产生的现金流量净额(万元)4110.654586.802273.76338.0535566.77
经营活动现金流入小计(万元)71933.8253581.4135610.6217201.06146262.62
经营活动现金流出小计(万元)67823.1748994.6133336.8616863.01110695.85
投资活动产生的现金流量净额(万元)-1562.66-1897.96-308.15-496.491425.71
投资活动现金流入小计(万元)503.60503.60345.620.692980.14
投资活动现金流出小计(万元)2066.252401.56653.77497.181554.43
筹资活动产生的现金流量净额(万元)-8594.75-2750.671424.233146.34-46605.82
筹资活动现金流入小计(万元)119870.3597151.3754697.1839365.44125697.11
筹资活动现金流出小计(万元)128465.0999902.0453272.9536219.10172302.93
期末现金及现金等价物余额(万元)6396.9112382.4415834.0615432.7812445.08
最后修改日期2026-03-312025-10-242025-08-222025-04-292025-04-21
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