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ST数源(000909)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)6899.9932211.6223541.0017420.028919.03
营业收入(万元)6899.9932211.6223541.0017420.028919.03
营业总成本(万元)7453.8726259.2324738.705860.059065.62
营业成本(万元)4039.8216094.2611148.928062.594553.75
净利润(万元)-1052.33-6811.804819.317114.13-1383.40
归属于母公司的净利润(万元)-1052.33-6601.254819.317114.13-1383.40
营业利润(万元)-667.73-3583.476853.108782.28-628.16
利润总额(万元)-526.23-3568.886877.958789.35-674.58
少数股东损益(万元)130.88411.73379.25256.06168.02
基本每股收益(元)-0.02(元)-0.15(元)0.11(元)0.16(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.15(元)0.11(元)0.16(元)-0.03(元)
非经常性损益(万元)301.577570.17--11517.11--
扣除非经常性损益后净利润(万元)-1353.90-14171.42-6757.09-4402.98-1506.79
总资产(万元)242055.98247309.80269014.69291916.05299084.94
总负债(万元)128694.21133026.57143132.84163862.56179428.63
归属于母公司股东权益合计(万元)106364.57107416.90119048.01121342.83112845.30
股东权益合计(万元)113361.77114283.23125881.85128053.48119656.32
实收资本(股本)(万元)43771.4243771.4243771.4243771.4245382.86
资本公积(万元)101279.16101279.16101279.16101279.16106774.15
未分配利润(万元)-40812.55-39760.21-28339.65-26044.83-34542.36
经营活动产生的现金流量净额(万元)338.0535566.7736241.4337314.6622342.48
经营活动现金流入小计(万元)17201.06146262.62133101.23117993.0770568.05
经营活动现金流出小计(万元)16863.01110695.8596859.7980678.4148225.58
投资活动产生的现金流量净额(万元)-496.491425.71681.85540.08578.10
投资活动现金流入小计(万元)0.692980.142140.931718.601661.26
投资活动现金流出小计(万元)497.181554.431459.071178.521083.15
筹资活动产生的现金流量净额(万元)3146.34-46605.82-35219.78-20557.12-8200.36
筹资活动现金流入小计(万元)39365.44125697.1185485.3978713.4152670.36
筹资活动现金流出小计(万元)36219.10172302.93120705.1799270.5360870.71
期末现金及现金等价物余额(万元)15432.7812445.0823760.4339355.2236777.44
最后修改日期2025-04-292025-04-212024-10-312024-09-022025-04-21
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