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动力源(600405)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)8941.4758406.3745195.5329048.7912393.90
营业收入(万元)8941.4758406.3745195.5329048.7912393.90
营业总成本(万元)14614.84101235.5061352.3739979.7718459.94
营业成本(万元)8174.7752051.1531653.1820624.359849.66
净利润(万元)-4947.19-41499.96-15696.78-10396.51-5686.60
归属于母公司的净利润(万元)-4949.05-41536.50-15690.87-10434.09-5708.96
营业利润(万元)-5070.67-42374.53-15911.05-10476.11-5621.88
利润总额(万元)-4984.65-42481.50-15905.75-10506.93-5617.60
少数股东损益(万元)-131.34-907.33-535.73-293.27-103.11
基本每股收益(元)-0.08(元)-0.74(元)-0.28(元)-0.19(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.74(元)-0.28(元)-0.19(元)-0.10(元)
非经常性损益(万元)--260.55--294.77--
扣除非经常性损益后净利润(万元)-5257.31-41797.05-16181.11-10728.87-5721.56
总资产(万元)191000.86176192.24197749.05202457.03211697.35
总负债(万元)159726.46139837.56152672.67151836.74156177.00
归属于母公司股东权益合计(万元)31334.3736283.3244633.4149934.8654644.77
股东权益合计(万元)31274.4036354.6845076.3750620.2955520.35
实收资本(股本)(万元)61282.9661282.9655327.5455327.5455327.54
资本公积(万元)61833.4561833.4550336.9550336.9550336.95
未分配利润(万元)-95263.29-90314.24-64468.61-59211.83-54486.70
经营活动产生的现金流量净额(万元)-14355.48-16161.65-2242.83639.531999.66
经营活动现金流入小计(万元)5988.7661962.6852162.0735363.2019133.11
经营活动现金流出小计(万元)20344.2378124.3354404.9034723.6717133.45
投资活动产生的现金流量净额(万元)10582.83-4127.35-642.28-2208.99-976.34
投资活动现金流入小计(万元)11002.331124.152076.5736.9236.47
投资活动现金流出小计(万元)419.495251.502718.852245.911012.81
筹资活动产生的现金流量净额(万元)17692.6920482.224255.35686.318116.71
筹资活动现金流入小计(万元)41551.54116205.6071083.7454329.9441495.04
筹资活动现金流出小计(万元)23858.8695723.3866828.3953643.6433378.33
期末现金及现金等价物余额(万元)20710.166849.987963.485797.2215700.90
最后修改日期2025-04-292025-04-232024-10-312024-08-302025-04-29
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