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南天信息(000948)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)709079.95457992.72199312.00945076.00581678.01
营业收入(万元)709079.95457992.72199312.00945076.00581678.01
营业总成本(万元)707325.11459698.04202178.97934642.34579373.85
营业成本(万元)639975.79414776.77180035.49822801.57507361.81
净利润(万元)-1089.98-500.28-3007.7911562.705592.74
归属于母公司的净利润(万元)-1089.98-500.28-3007.7911562.705592.74
营业利润(万元)-2533.64-1316.88-2676.6212795.953748.45
利润总额(万元)-1977.78-1311.83-2679.6612728.073723.71
少数股东损益(万元)-41.76-10.07-57.63-448.92-1062.14
基本每股收益(元)-0.03(元)-0.01(元)-0.08(元)0.30(元)0.14(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.08(元)0.29(元)0.14(元)
非经常性损益(万元)----203.681470.06223.99
扣除非经常性损益后净利润(万元)-2064.36-796.82-3211.4710092.635368.75
总资产(万元)820999.26874773.52863432.001015985.16865734.96
总负债(万元)551939.94605204.69592545.09738971.23594991.21
归属于母公司股东权益合计(万元)268549.96269027.78270066.22270215.34265555.79
股东权益合计(万元)269059.33269568.83270886.92277013.93270743.75
实收资本(股本)(万元)38988.8839361.7839374.5039374.5039374.50
资本公积(万元)135082.68137588.60137588.60137677.51138969.61
未分配利润(万元)81655.7282129.8183164.8786652.0981189.16
经营活动产生的现金流量净额(万元)-205802.40-203847.49-183099.6916149.60-157614.47
经营活动现金流入小计(万元)868216.49530966.41203052.251166197.01696209.68
经营活动现金流出小计(万元)1074018.90734813.90386151.941150047.41853824.15
投资活动产生的现金流量净额(万元)-2175.99-12606.03-12497.201595.204505.74
投资活动现金流入小计(万元)32675.2717127.6610022.1422326.325184.47
投资活动现金流出小计(万元)34851.2629733.6922519.3520731.12678.73
筹资活动产生的现金流量净额(万元)50253.1052810.5621011.294012.5437731.08
筹资活动现金流入小计(万元)212601.76161447.8965758.88125898.6282134.93
筹资活动现金流出小计(万元)162348.66108637.3244747.59121886.0844403.84
期末现金及现金等价物余额(万元)91329.6085420.0774480.86249067.94111908.14
最后修改日期2025-10-202025-08-212025-04-292025-04-292024-10-29
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