中财网 中财网股票行情
*ST海源(002529)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9643.6318742.8712278.9410391.474299.81
营业收入(万元)9643.6318742.8712278.9410391.474299.81
营业总成本(万元)11994.9338079.9719183.0115449.296799.06
营业成本(万元)10023.1520390.6312847.2910764.904413.75
净利润(万元)-2328.68-15987.91-4196.78-5018.58-2327.65
归属于母公司的净利润(万元)-2328.68-15987.91-4196.78-5018.58-2327.65
营业利润(万元)-2291.91-15476.06-4119.54-4923.84-2396.28
利润总额(万元)-2328.59-16001.65-4200.78-5022.58-2327.65
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.61(元)-0.16(元)-0.19(元)-0.09(元)
稀释每股收益(元)-0.09(元)-0.61(元)-0.16(元)-0.19(元)-0.09(元)
非经常性损益(万元)-35.183311.76--294.58229.31
扣除非经常性损益后净利润(万元)-2293.50-19299.68-7918.22-5313.16-2556.96
总资产(万元)87465.3287178.7393632.9493877.1199422.69
总负债(万元)60659.6058077.7652771.4153868.3056751.68
归属于母公司股东权益合计(万元)26805.7329100.9740861.5340008.8142671.00
股东权益合计(万元)26805.7329100.9740861.5340008.8142671.00
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)116311.61116311.61116311.61116311.61116311.61
未分配利润(万元)-120140.25-117811.57-106020.43-106842.23-104151.30
经营活动产生的现金流量净额(万元)1824.42-2997.39-1832.26-155.91-3579.06
经营活动现金流入小计(万元)8673.3018763.2514347.2011348.374068.04
经营活动现金流出小计(万元)6848.8821760.6416179.4611504.287647.11
投资活动产生的现金流量净额(万元)-5.521383.342015.31-270.11875.05
投资活动现金流入小计(万元)0.433977.864311.791935.321931.52
投资活动现金流出小计(万元)5.952594.522296.482205.431056.47
筹资活动产生的现金流量净额(万元)-849.62-888.00-1239.51-631.811835.41
筹资活动现金流入小计(万元)185.1419518.1016958.7415396.0514200.20
筹资活动现金流出小计(万元)1034.7620406.1018198.2516027.8512364.78
期末现金及现金等价物余额(万元)1370.15400.881846.321844.992027.73
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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