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动力源(600405)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)20086.008941.4758406.3745195.5329048.79
营业收入(万元)20086.008941.4758406.3745195.5329048.79
营业总成本(万元)30819.3414614.84101235.5061352.3739979.77
营业成本(万元)17500.838174.7752051.1531653.1820624.35
净利润(万元)-9144.94-4947.19-41499.96-15696.78-10396.51
归属于母公司的净利润(万元)-9135.66-4949.05-41536.50-15690.87-10434.09
营业利润(万元)-9210.91-5070.67-42374.53-15911.05-10476.11
利润总额(万元)-9292.07-4984.65-42481.50-15905.75-10506.93
少数股东损益(万元)-239.10-131.34-907.33-535.73-293.27
基本每股收益(元)-0.15(元)-0.08(元)-0.74(元)-0.28(元)-0.19(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.74(元)-0.28(元)-0.19(元)
非经常性损益(万元)----260.55--294.77
扣除非经常性损益后净利润(万元)-9417.74-5257.31-41797.05-16181.11-10728.87
总资产(万元)159672.12191000.86176192.24197749.05202457.03
总负债(万元)132701.48159726.46139837.56152672.67151836.74
归属于母公司股东权益合计(万元)27138.3831334.3736283.3244633.4149934.86
股东权益合计(万元)26970.6431274.4036354.6845076.3750620.29
实收资本(股本)(万元)61282.9661282.9661282.9655327.5455327.54
资本公积(万元)61833.4561833.4561833.4550336.9550336.95
未分配利润(万元)-99449.91-95263.29-90314.24-64468.61-59211.83
经营活动产生的现金流量净额(万元)-28830.88-14355.48-16161.65-2242.83639.53
经营活动现金流入小计(万元)13931.175988.7661962.6852162.0735363.20
经营活动现金流出小计(万元)42762.0620344.2378124.3354404.9034723.67
投资活动产生的现金流量净额(万元)10365.2610582.83-4127.35-642.28-2208.99
投资活动现金流入小计(万元)11006.2011002.331124.152076.5736.92
投资活动现金流出小计(万元)640.94419.495251.502718.852245.91
筹资活动产生的现金流量净额(万元)19420.5417692.6920482.224255.35686.31
筹资活动现金流入小计(万元)58446.2041551.54116205.6071083.7454329.94
筹资活动现金流出小计(万元)39025.6623858.8695723.3866828.3953643.64
期末现金及现金等价物余额(万元)7764.4820710.166849.987963.485797.22
最后修改日期2025-08-272025-04-292025-04-232024-10-312024-08-30
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