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*ST数源(000909)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)12010.016125.3126967.0424220.6814609.10
营业收入(万元)12010.016125.3126967.0424220.6814609.10
营业总成本(万元)12707.266520.2042166.7126418.9015906.23
营业成本(万元)6823.533714.3414809.0215528.128834.28
净利润(万元)-1471.69-677.32-44100.88-6746.13-4804.68
归属于母公司的净利润(万元)-1471.69-677.32-43706.28-6746.13-4804.68
营业利润(万元)-1200.20-428.83-34052.26-4503.28-2875.84
利润总额(万元)-822.37-265.94-40750.21-4515.64-3030.76
少数股东损益(万元)95.9261.57122.53326.84209.97
基本每股收益(元)-0.03(元)-0.02(元)-1.00(元)-0.15(元)-0.11(元)
稀释每股收益(元)-0.03(元)-0.02(元)-1.00(元)-0.15(元)-0.11(元)
非经常性损益(万元)869.90428.41-11046.92----
扣除非经常性损益后净利润(万元)-2341.59-1105.73-32659.36-7250.31-4909.20
总资产(万元)184786.85187889.36194396.73234549.90238848.57
总负债(万元)119772.60121999.63127891.25130334.75129160.05
归属于母公司股东权益合计(万元)60468.6861263.0561940.3799295.12102612.22
股东权益合计(万元)65014.2665889.7366505.49104215.14109688.52
实收资本(股本)(万元)43771.4243771.4243771.4243771.4243771.42
资本公积(万元)99903.5099903.5099903.5099903.50101279.16
未分配利润(万元)-84938.18-84143.82-83466.50-46506.34-44564.89
经营活动产生的现金流量净额(万元)1789.09-341.984110.654586.802273.76
经营活动现金流入小计(万元)20937.5612568.8071933.8253581.4135610.62
经营活动现金流出小计(万元)19148.4712910.7867823.1748994.6133336.86
投资活动产生的现金流量净额(万元)-3301.73-2279.55-1562.66-1897.96-308.15
投资活动现金流入小计(万元)77.514.35503.60503.60345.62
投资活动现金流出小计(万元)3379.242283.902066.252401.56653.77
筹资活动产生的现金流量净额(万元)793.062320.17-8594.75-2750.671424.23
筹资活动现金流入小计(万元)58001.6930887.45119870.3597151.3754697.18
筹资活动现金流出小计(万元)57208.6328567.28128465.0999902.0453272.95
期末现金及现金等价物余额(万元)5675.206094.306396.9112382.4415834.06
最后修改日期2026-08-122026-04-272026-04-012025-10-242025-08-22
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