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ST数源(000909)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8919.0367300.6758873.6350171.8322843.87
营业收入(万元)8919.0367300.6758873.6350171.8322843.87
营业总成本(万元)9065.6258413.2648103.1440817.2618700.02
营业成本(万元)4553.7535306.7132096.6127735.1512872.70
净利润(万元)-1383.40-35102.16-68.63980.14909.32
归属于母公司的净利润(万元)-1383.40-31888.743144.794193.561427.70
营业利润(万元)-628.16-27975.018720.557554.213238.30
利润总额(万元)-674.58-27138.148096.307769.383243.48
少数股东损益(万元)168.02882.16619.68339.69113.39
基本每股收益(元)-0.03(元)-0.70(元)0.07(元)0.09(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.70(元)0.07(元)0.09(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1506.79-31989.61-3563.85-3041.551143.92
总资产(万元)299084.94310353.32354124.68378179.16414312.47
总负债(万元)179428.63189481.62197994.78221280.49258118.11
归属于母公司股东权益合计(万元)112845.30114228.70149262.23150311.00149691.67
股东权益合计(万元)119656.32120871.69156129.89156898.67156194.35
实收资本(股本)(万元)45382.8645382.8645382.8645382.8645382.86
资本公积(万元)106774.15110125.94109384.68109497.48120413.93
未分配利润(万元)-34542.36-33158.961874.572923.335108.48
经营活动产生的现金流量净额(万元)30372.4848025.2948293.6948352.9042778.04
经营活动现金流入小计(万元)78598.05213067.49162107.91116055.4174831.17
经营活动现金流出小计(万元)48225.58165042.20113814.2267702.5232053.12
投资活动产生的现金流量净额(万元)578.10795.21813.691177.741345.20
投资活动现金流入小计(万元)1661.262563.982218.011918.011815.20
投资活动现金流出小计(万元)1083.151768.771404.32740.26470.00
筹资活动产生的现金流量净额(万元)-16230.36-72915.60-68887.47-52768.14-38573.75
筹资活动现金流入小计(万元)44640.36149328.78105504.9075209.4343956.82
筹资活动现金流出小计(万元)60870.71222244.38174392.37127977.5782530.57
期末现金及现金等价物余额(万元)36777.4422057.2026372.9042915.7751699.92
最后修改日期2024-04-292024-06-132024-04-202024-04-202024-04-29
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