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*ST数源(000909)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)6125.3126967.0424220.6814609.106899.99
营业收入(万元)6125.3126967.0424220.6814609.106899.99
营业总成本(万元)6520.2042166.7126418.9015906.237453.87
营业成本(万元)3714.3414809.0215528.128834.284039.82
净利润(万元)-677.32-44100.88-6746.13-4804.68-1052.33
归属于母公司的净利润(万元)-677.32-43706.28-6746.13-4804.68-1052.33
营业利润(万元)-428.83-34052.26-4503.28-2875.84-667.73
利润总额(万元)-265.94-40750.21-4515.64-3030.76-526.23
少数股东损益(万元)61.57122.53326.84209.97130.88
基本每股收益(元)-0.02(元)-1.00(元)-0.15(元)-0.11(元)-0.02(元)
稀释每股收益(元)-0.02(元)-1.00(元)-0.15(元)-0.11(元)-0.02(元)
非经常性损益(万元)428.41-11046.92----301.57
扣除非经常性损益后净利润(万元)-1105.73-32659.36-7250.31-4909.20-1353.90
总资产(万元)187889.36194396.73234549.90238848.57242055.98
总负债(万元)121999.63127891.25130334.75129160.05128694.21
归属于母公司股东权益合计(万元)61263.0561940.3799295.12102612.22106364.57
股东权益合计(万元)65889.7366505.49104215.14109688.52113361.77
实收资本(股本)(万元)43771.4243771.4243771.4243771.4243771.42
资本公积(万元)99903.5099903.5099903.50101279.16101279.16
未分配利润(万元)-84143.82-83466.50-46506.34-44564.89-40812.55
经营活动产生的现金流量净额(万元)-341.984110.654586.802273.76338.05
经营活动现金流入小计(万元)12568.8071933.8253581.4135610.6217201.06
经营活动现金流出小计(万元)12910.7867823.1748994.6133336.8616863.01
投资活动产生的现金流量净额(万元)-2279.55-1562.66-1897.96-308.15-496.49
投资活动现金流入小计(万元)4.35503.60503.60345.620.69
投资活动现金流出小计(万元)2283.902066.252401.56653.77497.18
筹资活动产生的现金流量净额(万元)2320.17-8594.75-2750.671424.233146.34
筹资活动现金流入小计(万元)30887.45119870.3597151.3754697.1839365.44
筹资活动现金流出小计(万元)28567.28128465.0999902.0453272.9536219.10
期末现金及现金等价物余额(万元)6094.306396.9112382.4415834.0615432.78
最后修改日期2026-04-272026-04-012025-10-242025-08-222025-04-29
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