中财网 中财网股票行情
动力源(600405)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)45195.5329048.7912393.9085026.5566581.00
营业收入(万元)45195.5329048.7912393.9085026.5566581.00
营业总成本(万元)61352.3739979.7718459.94105114.7276879.11
营业成本(万元)31653.1820624.359657.0860893.0746724.41
净利润(万元)-15696.78-10396.51-5686.60-27588.73-9729.22
归属于母公司的净利润(万元)-15690.87-10434.09-5708.96-27580.29-9830.67
营业利润(万元)-15911.05-10476.11-5621.88-27279.38-9472.38
利润总额(万元)-15905.75-10506.93-5617.60-27794.26-9497.32
少数股东损益(万元)-535.73-293.27-103.11-569.10-37.37
基本每股收益(元)-0.28(元)-0.19(元)-0.10(元)-0.50(元)-0.18(元)
稀释每股收益(元)-0.28(元)-0.19(元)-0.10(元)-0.50(元)-0.18(元)
非经常性损益(万元)--294.77------
扣除非经常性损益后净利润(万元)-16181.11-10728.87-5721.56-28026.06-9793.27
总资产(万元)197749.05202457.03211697.35212134.88237103.84
总负债(万元)152672.67151836.74156177.00150824.82157375.36
归属于母公司股东权益合计(万元)44633.4149934.8654644.7760331.3778216.40
股东权益合计(万元)45076.3750620.2955520.3561310.0679728.47
实收资本(股本)(万元)55327.5455327.5455327.5455327.5455327.54
资本公积(万元)50336.9550336.9550336.9550336.9550336.95
未分配利润(万元)-64468.61-59211.83-54486.70-48777.74-31002.61
经营活动产生的现金流量净额(万元)-2242.83639.531999.666714.644805.28
经营活动现金流入小计(万元)52162.0735363.2019133.11100281.6180570.14
经营活动现金流出小计(万元)54404.9034723.6717133.4593566.9775764.86
投资活动产生的现金流量净额(万元)-642.28-2208.99-976.34-5989.10-4012.43
投资活动现金流入小计(万元)2076.5736.9236.4769.2527.14
投资活动现金流出小计(万元)2718.852245.911012.816058.354039.57
筹资活动产生的现金流量净额(万元)4255.35686.318116.71-7100.41-5569.88
筹资活动现金流入小计(万元)71083.7454329.9441495.0492566.5664117.50
筹资活动现金流出小计(万元)66828.3953643.6433378.3399666.9769687.38
期末现金及现金等价物余额(万元)7963.485797.2215700.906514.768145.63
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-27
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