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ST数源(000909)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)23541.0017420.028919.0367300.6758873.63
营业收入(万元)23541.0017420.028919.0367300.6758873.63
营业总成本(万元)24738.705860.059065.6258413.2648103.14
营业成本(万元)11148.928062.594553.7535306.7132096.61
净利润(万元)4819.317114.13-1383.40-35102.16-68.63
归属于母公司的净利润(万元)4819.317114.13-1383.40-31888.743144.79
营业利润(万元)6853.108782.28-628.16-27975.018720.55
利润总额(万元)6877.958789.35-674.58-27138.148096.30
少数股东损益(万元)379.25256.06168.02882.16619.68
基本每股收益(元)0.11(元)0.16(元)-0.03(元)-0.70(元)0.07(元)
稀释每股收益(元)0.11(元)0.16(元)-0.03(元)-0.70(元)0.07(元)
非经常性损益(万元)--11517.11------
扣除非经常性损益后净利润(万元)-6757.09-4402.98-1506.79-31989.61-3563.85
总资产(万元)269014.69291916.05299084.94310353.32354124.68
总负债(万元)143132.84163862.56179428.63189481.62197994.78
归属于母公司股东权益合计(万元)119048.01121342.83112845.30114228.70149262.23
股东权益合计(万元)125881.85128053.48119656.32120871.69156129.89
实收资本(股本)(万元)43771.4243771.4245382.8645382.8645382.86
资本公积(万元)101279.16101279.16106774.15110125.94109384.68
未分配利润(万元)-28339.65-26044.83-34542.36-33158.961874.57
经营活动产生的现金流量净额(万元)36241.4337314.6630372.4848025.2948293.69
经营活动现金流入小计(万元)133101.23117993.0778598.05213067.49162107.91
经营活动现金流出小计(万元)96859.7980678.4148225.58165042.20113814.22
投资活动产生的现金流量净额(万元)681.85540.08578.10795.21813.69
投资活动现金流入小计(万元)2140.931718.601661.262563.982218.01
投资活动现金流出小计(万元)1459.071178.521083.151768.771404.32
筹资活动产生的现金流量净额(万元)-35219.78-20557.12-16230.36-72915.60-68887.47
筹资活动现金流入小计(万元)85485.3978713.4144640.36149328.78105504.90
筹资活动现金流出小计(万元)120705.1799270.5360870.71222244.38174392.37
期末现金及现金等价物余额(万元)23760.4339355.2236777.4422057.2026372.90
最后修改日期2024-10-312024-09-022024-04-292024-06-132024-04-20
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