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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)9863.034630.9430585.6311601.4310788.98
营业收入(万元)9863.034630.9430585.6311601.4310788.98
营业总成本(万元)20241.108711.0152478.2928492.8622437.37
营业成本(万元)5201.651435.2012337.613604.353819.73
净利润(万元)-11627.32-4986.61-33800.71-16613.62-9711.46
归属于母公司的净利润(万元)-11222.03-4986.61-33800.71-16613.62-9711.46
营业利润(万元)-11528.38-5014.55-36886.64-18956.61-11285.96
利润总额(万元)-11638.57-5016.86-36355.11-18960.82-11293.27
少数股东损益(万元)-223.01-50.88-344.16-278.64-155.77
基本每股收益(元)-0.08(元)-0.03(元)-0.23(元)-0.11(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.23(元)-0.11(元)-0.07(元)
非经常性损益(万元)--------27.53
扣除非经常性损益后净利润(万元)-11272.71-5001.80-34443.84-16660.24-9738.98
总资产(万元)168421.63174733.97180315.63200240.93207041.63
总负债(万元)75397.8174948.1775441.4778118.9577894.61
归属于母公司股东权益合计(万元)94402.66100992.49106029.98123217.04130119.20
股东权益合计(万元)93023.8399785.79104874.16122121.99129147.02
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)-85755.13-79570.59-74533.10-57346.04-50443.88
经营活动产生的现金流量净额(万元)3009.214231.012822.563122.901627.35
经营活动现金流入小计(万元)22760.3711153.9957781.9240386.4727337.06
经营活动现金流出小计(万元)19751.166922.9854959.3637263.5625709.71
投资活动产生的现金流量净额(万元)-702.89-869.59790.55-1519.10-928.95
投资活动现金流入小计(万元)3388.441401.939178.257307.354532.02
投资活动现金流出小计(万元)4091.332271.528387.708826.455460.97
筹资活动产生的现金流量净额(万元)-5180.62-3684.84-6717.99-5062.59-1845.52
筹资活动现金流入小计(万元)11966.204026.2020536.8015998.8014575.17
筹资活动现金流出小计(万元)17146.837711.0427254.7921061.3816420.69
期末现金及现金等价物余额(万元)1015.673566.563889.973547.885859.54
最后修改日期2026-08-252026-04-302026-04-302025-10-282025-08-28
↑返回页顶↑

转至ST信源（300352）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。