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ST数源(000909)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)24220.6814609.106899.9932211.6223541.00
营业收入(万元)24220.6814609.106899.9932211.6223541.00
营业总成本(万元)26418.9015906.237453.8726259.2324738.70
营业成本(万元)15528.128834.284039.8216094.2611148.92
净利润(万元)-6746.13-4804.68-1052.33-6811.804819.31
归属于母公司的净利润(万元)-6746.13-4804.68-1052.33-6601.254819.31
营业利润(万元)-4503.28-2875.84-667.73-3583.476853.10
利润总额(万元)-4515.64-3030.76-526.23-3568.886877.95
少数股东损益(万元)326.84209.97130.88411.73379.25
基本每股收益(元)-0.15(元)-0.11(元)-0.02(元)-0.15(元)0.11(元)
稀释每股收益(元)-0.15(元)-0.11(元)-0.02(元)-0.15(元)0.11(元)
非经常性损益(万元)----301.577570.17--
扣除非经常性损益后净利润(万元)-7250.31-4909.20-1353.90-14171.42-6757.09
总资产(万元)234549.90238848.57242055.98247309.80269014.69
总负债(万元)130334.75129160.05128694.21133026.57143132.84
归属于母公司股东权益合计(万元)99295.12102612.22106364.57107416.90119048.01
股东权益合计(万元)104215.14109688.52113361.77114283.23125881.85
实收资本(股本)(万元)43771.4243771.4243771.4243771.4243771.42
资本公积(万元)99903.50101279.16101279.16101279.16101279.16
未分配利润(万元)-46506.34-44564.89-40812.55-39760.21-28339.65
经营活动产生的现金流量净额(万元)4586.802273.76338.0535566.7736241.43
经营活动现金流入小计(万元)53581.4135610.6217201.06146262.62133101.23
经营活动现金流出小计(万元)48994.6133336.8616863.01110695.8596859.79
投资活动产生的现金流量净额(万元)-1897.96-308.15-496.491425.71681.85
投资活动现金流入小计(万元)503.60345.620.692980.142140.93
投资活动现金流出小计(万元)2401.56653.77497.181554.431459.07
筹资活动产生的现金流量净额(万元)-2750.671424.233146.34-46605.82-35219.78
筹资活动现金流入小计(万元)97151.3754697.1839365.44125697.1185485.39
筹资活动现金流出小计(万元)99902.0453272.9536219.10172302.93120705.17
期末现金及现金等价物余额(万元)12382.4415834.0615432.7812445.0823760.43
最后修改日期2025-10-242025-08-222025-04-292025-04-212024-10-31
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