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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)36302.8021881.197961.9143085.5329541.88
营业收入(万元)36302.8021881.197961.9143085.5329541.88
营业总成本(万元)45264.9628357.9811447.4777048.3946295.50
营业成本(万元)28384.0717015.506953.8637167.3525334.57
净利润(万元)-7338.46-5423.72-3527.05-31871.85-15554.81
归属于母公司的净利润(万元)-7326.73-5408.51-3519.98-31785.71-15541.77
营业利润(万元)-7335.42-5351.21-3290.15-33198.72-15705.74
利润总额(万元)-7599.73-5489.92-3394.27-33333.32-15801.01
少数股东损益(万元)-666.27-367.07-76.86-1114.60-368.27
基本每股收益(元)-0.12(元)-0.09(元)-0.06(元)-0.52(元)-0.25(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.06(元)-0.52(元)-0.25(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)-7542.75-5786.25-3746.63-32463.87-15733.40
总资产(万元)129631.81133137.71132997.70137797.26155625.13
总负债(万元)131506.16132798.12130961.23132156.88135313.53
归属于母公司股东权益合计(万元)813.173857.343134.716661.7620728.51
股东权益合计(万元)-1874.35339.592036.475640.3820311.60
实收资本(股本)(万元)61282.9661282.9661282.9661282.9661282.96
资本公积(万元)65573.6166703.0464083.7464083.7461833.45
未分配利润(万元)-129426.68-127508.47-125619.93-122099.95-105856.01
经营活动产生的现金流量净额(万元)-6820.44-3004.98-2274.59-41943.54-38793.23
经营活动现金流入小计(万元)35232.2621545.279547.5038447.2125122.70
经营活动现金流出小计(万元)42052.7024550.2611822.0980390.7563915.93
投资活动产生的现金流量净额(万元)-1658.24-916.00-195.0210381.1510158.63
投资活动现金流入小计(万元)636.26179.6853.9711012.9011063.94
投资活动现金流出小计(万元)2294.501095.68249.00631.76905.31
筹资活动产生的现金流量净额(万元)6978.513702.532092.5132673.3633202.22
筹资活动现金流入小计(万元)33870.4423555.4014214.7491943.5088234.32
筹资活动现金流出小计(万元)26891.9319852.8712122.2359270.1455032.11
期末现金及现金等价物余额(万元)5968.857323.987219.077754.7411264.95
最后修改日期2026-10-292026-08-192026-04-302026-04-272025-11-01
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