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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)29048.7912393.9085026.5566581.0043982.15
营业收入(万元)29048.7912393.9085026.5566581.0043982.15
营业总成本(万元)39979.7718459.94105114.7276879.1150210.83
营业成本(万元)20624.359657.0860893.0746724.4131725.01
净利润(万元)-10396.51-5686.60-27588.73-9729.22-5753.30
归属于母公司的净利润(万元)-10434.09-5708.96-27580.29-9830.67-5878.05
营业利润(万元)-10476.11-5621.88-27279.38-9472.38-5733.21
利润总额(万元)-10506.93-5617.60-27794.26-9497.32-5758.45
少数股东损益(万元)-293.27-103.11-569.10-37.37-126.25
基本每股收益(元)-0.19(元)-0.10(元)-0.50(元)-0.18(元)-0.11(元)
稀释每股收益(元)-0.19(元)-0.10(元)-0.50(元)-0.18(元)-0.11(元)
非经常性损益(万元)294.77-------31.17
扣除非经常性损益后净利润(万元)-10728.87-5721.56-28026.06-9793.27-5846.87
总资产(万元)202457.03211697.35212134.88237103.84246009.95
总负债(万元)151836.74156177.00150824.82157375.36162394.44
归属于母公司股东权益合计(万元)49934.8654644.7760331.3778216.4082192.32
股东权益合计(万元)50620.2955520.3561310.0679728.4783615.50
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)-59211.83-54486.70-48777.74-31002.61-27049.99
经营活动产生的现金流量净额(万元)639.531999.666714.644805.285163.08
经营活动现金流入小计(万元)35363.2019133.11100281.6180570.1458307.76
经营活动现金流出小计(万元)34723.6717133.4593566.9775764.8653144.68
投资活动产生的现金流量净额(万元)-2208.99-976.34-5989.10-4012.43-3019.34
投资活动现金流入小计(万元)36.9236.4769.2527.140.34
投资活动现金流出小计(万元)2245.911012.816058.354039.573019.68
筹资活动产生的现金流量净额(万元)686.318116.71-7100.41-5569.88-4015.03
筹资活动现金流入小计(万元)54329.9441495.0492566.5664117.5050712.09
筹资活动现金流出小计(万元)53643.6433378.3399666.9769687.3854727.12
期末现金及现金等价物余额(万元)5797.2215700.906514.768145.6311038.87
最后修改日期2024-08-302024-04-292024-04-292023-10-272023-08-31
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