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*ST数源(000909)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)16789.6412010.016125.3126967.0424220.68
营业收入(万元)16789.6412010.016125.3126967.0424220.68
营业总成本(万元)18487.2712707.266520.2042166.7126418.90
营业成本(万元)9517.686823.533714.3414809.0215528.12
净利润(万元)-2654.94-1471.69-677.32-44100.88-6746.13
归属于母公司的净利润(万元)-2654.94-1471.69-677.32-43706.28-6746.13
营业利润(万元)-2138.67-1200.20-428.83-34052.26-4503.28
利润总额(万元)-1646.54-822.37-265.94-40750.21-4515.64
少数股东损益(万元)152.1095.9261.57122.53326.84
基本每股收益(元)-0.06(元)-0.03(元)-0.02(元)-1.00(元)-0.15(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.02(元)-1.00(元)-0.15(元)
非经常性损益(万元)1342.94869.90428.41-11046.92--
扣除非经常性损益后净利润(万元)-3997.88-2341.59-1105.73-32659.36-7250.31
总资产(万元)184263.37184786.85187889.36194396.73234549.90
总负债(万元)120376.19119772.60121999.63127891.25130334.75
归属于母公司股东权益合计(万元)59285.4360468.6861263.0561940.3799295.12
股东权益合计(万元)63887.1865014.2665889.7366505.49104215.14
实收资本(股本)(万元)43771.4243771.4243771.4243771.4243771.42
资本公积(万元)100974.1299903.5099903.5099903.5099903.50
未分配利润(万元)-87093.35-84938.18-84143.82-83466.50-46506.34
经营活动产生的现金流量净额(万元)2654.891789.09-341.984110.654586.80
经营活动现金流入小计(万元)27975.9020937.5612568.8071933.8253581.41
经营活动现金流出小计(万元)25321.0019148.4712910.7867823.1748994.61
投资活动产生的现金流量净额(万元)-3514.73-3301.73-2279.55-1562.66-1897.96
投资活动现金流入小计(万元)84.9877.514.35503.60503.60
投资活动现金流出小计(万元)3599.723379.242283.902066.252401.56
筹资活动产生的现金流量净额(万元)2355.65793.062320.17-8594.75-2750.67
筹资活动现金流入小计(万元)70111.1958001.6930887.45119870.3597151.37
筹资活动现金流出小计(万元)67755.5457208.6328567.28128465.0999902.04
期末现金及现金等价物余额(万元)7889.965675.206094.306396.9112382.44
最后修改日期2026-10-242026-08-122026-04-272026-04-012025-10-24
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