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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)7961.9143085.5329541.8820086.008941.47
营业收入(万元)7961.9143085.5329541.8820086.008941.47
营业总成本(万元)11447.4777048.3946295.5030819.3414614.84
营业成本(万元)6953.8637167.3525334.5717500.838174.77
净利润(万元)-3527.05-31871.85-15554.81-9144.94-4947.19
归属于母公司的净利润(万元)-3519.98-31785.71-15541.77-9135.66-4949.05
营业利润(万元)-3290.15-33198.72-15705.74-9210.91-5070.67
利润总额(万元)-3394.27-33333.32-15801.01-9292.07-4984.65
少数股东损益(万元)-76.86-1114.60-368.27-239.10-131.34
基本每股收益(元)-0.06(元)-0.52(元)-0.25(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.06(元)-0.52(元)-0.25(元)-0.15(元)-0.08(元)
非经常性损益(万元)226.64678.16191.64----
扣除非经常性损益后净利润(万元)-3746.63-32463.87-15733.40-9417.74-5257.31
总资产(万元)132997.70137797.26155625.13159672.12191000.86
总负债(万元)130961.23132156.88135313.53132701.48159726.46
归属于母公司股东权益合计(万元)3134.716661.7620728.5127138.3831334.37
股东权益合计(万元)2036.475640.3820311.6026970.6431274.40
实收资本(股本)(万元)61282.9661282.9661282.9661282.9661282.96
资本公积(万元)64083.7464083.7461833.4561833.4561833.45
未分配利润(万元)-125619.93-122099.95-105856.01-99449.91-95263.29
经营活动产生的现金流量净额(万元)-2274.59-41943.54-38793.23-28830.88-14355.48
经营活动现金流入小计(万元)9547.5038447.2125122.7013931.175988.76
经营活动现金流出小计(万元)11822.0980390.7563915.9342762.0620344.23
投资活动产生的现金流量净额(万元)-195.0210381.1510158.6310365.2610582.83
投资活动现金流入小计(万元)53.9711012.9011063.9411006.2011002.33
投资活动现金流出小计(万元)249.00631.76905.31640.94419.49
筹资活动产生的现金流量净额(万元)2092.5132673.3633202.2219420.5417692.69
筹资活动现金流入小计(万元)14214.7491943.5088234.3258446.2041551.54
筹资活动现金流出小计(万元)12122.2359270.1455032.1139025.6623858.86
期末现金及现金等价物余额(万元)7219.077754.7411264.957764.4820710.16
最后修改日期2026-04-302026-04-272025-11-012025-08-272025-04-29
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