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ST信源(300352)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4630.9430585.6311601.4310788.986163.80
营业收入(万元)4630.9430585.6311601.4310788.986163.80
营业总成本(万元)8711.0152478.2928492.8622437.3712581.99
营业成本(万元)1435.2012337.613604.353819.732831.50
净利润(万元)-4986.61-33800.71-16613.62-9711.46-5282.25
归属于母公司的净利润(万元)-4986.61-33800.71-16613.62-9711.46-5282.25
营业利润(万元)-5014.55-36886.64-18956.61-11285.96-6485.99
利润总额(万元)-5016.86-36355.11-18960.82-11293.27-6472.45
少数股东损益(万元)-50.88-344.16-278.64-155.77-76.80
基本每股收益(元)-0.03(元)-0.23(元)-0.11(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.23(元)-0.11(元)-0.07(元)-0.04(元)
非经常性损益(万元)------27.5323.10
扣除非经常性损益后净利润(万元)-5001.80-34443.84-16660.24-9738.98-5305.35
总资产(万元)174733.97180315.63200240.93207041.63212428.92
总负债(万元)74948.1775441.4778118.9577894.6178773.73
归属于母公司股东权益合计(万元)100992.49106029.98123217.04130119.20134548.41
股东权益合计(万元)99785.79104874.16122121.99129147.02133655.19
实收资本(股本)(万元)144982.41144982.41144982.41144982.41144982.41
资本公积(万元)31865.5931865.5931865.5931865.5931865.59
未分配利润(万元)-79570.59-74533.10-57346.04-50443.88-46014.67
经营活动产生的现金流量净额(万元)4231.012822.563122.901627.35398.66
经营活动现金流入小计(万元)11153.9957781.9240386.4727337.0613920.65
经营活动现金流出小计(万元)6922.9854959.3637263.5625709.7113521.99
投资活动产生的现金流量净额(万元)-869.59790.55-1519.10-928.95-980.20
投资活动现金流入小计(万元)1401.939178.257307.354532.022701.61
投资活动现金流出小计(万元)2271.528387.708826.455460.973681.81
筹资活动产生的现金流量净额(万元)-3684.84-6717.99-5062.59-1845.52928.11
筹资活动现金流入小计(万元)4026.2020536.8015998.8014575.175975.17
筹资活动现金流出小计(万元)7711.0427254.7921061.3816420.695047.06
期末现金及现金等价物余额(万元)3566.563889.973547.885859.547353.23
最后修改日期2026-04-302026-04-302025-10-282025-08-282025-04-29
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