中财网 中财网股票行情
ST信源(300352)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)13760.789863.034630.9430585.6311601.43
营业收入(万元)13760.789863.034630.9430585.6311601.43
营业总成本(万元)29021.3920241.108711.0152478.2928492.86
营业成本(万元)6649.475201.651435.2012337.613604.35
净利润(万元)-18154.29-11627.32-4986.61-33800.71-16613.62
归属于母公司的净利润(万元)-17749.00-11222.03-4986.61-33800.71-16613.62
营业利润(万元)-18179.27-11528.38-5014.55-36886.64-18956.61
利润总额(万元)-18320.86-11638.57-5016.86-36355.11-18960.82
少数股东损益(万元)-439.34-223.01-50.88-344.16-278.64
基本每股收益(元)-0.12(元)-0.08(元)-0.03(元)-0.23(元)-0.11(元)
稀释每股收益(元)-0.12(元)-0.08(元)-0.03(元)-0.23(元)-0.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-17785.02-11272.71-5001.80-34443.84-16660.24
总资产(万元)165146.84168421.63174733.97180315.63200240.93
总负债(万元)77939.8075397.8174948.1775441.4778118.95
归属于母公司股东权益合计(万元)88802.1994402.66100992.49106029.98123217.04
股东权益合计(万元)87207.0493023.8399785.79104874.16122121.99
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)-91355.60-85755.13-79570.59-74533.10-57346.04
经营活动产生的现金流量净额(万元)6452.103009.214231.012822.563122.90
经营活动现金流入小计(万元)32475.8422760.3711153.9957781.9240386.47
经营活动现金流出小计(万元)26023.7419751.166922.9854959.3637263.56
投资活动产生的现金流量净额(万元)205.93-702.89-869.59790.55-1519.10
投资活动现金流入小计(万元)4647.273388.441401.939178.257307.35
投资活动现金流出小计(万元)4441.344091.332271.528387.708826.45
筹资活动产生的现金流量净额(万元)-8843.35-5180.62-3684.84-6717.99-5062.59
筹资活动现金流入小计(万元)10411.2011966.204026.2020536.8015998.80
筹资活动现金流出小计(万元)19254.5517146.837711.0427254.7921061.38
期末现金及现金等价物余额(万元)1848.791015.673566.563889.973547.88
最后修改日期2026-10-252026-08-252026-04-302026-04-302025-10-28
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