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南天信息(000948)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)457992.72199312.00945076.00581678.01392270.22
营业收入(万元)457992.72199312.00945076.00581678.01392270.22
营业总成本(万元)459698.04202178.97934642.34579373.85389335.75
营业成本(万元)414776.77180035.49822801.57507361.81346220.00
净利润(万元)-500.28-3007.7911562.705592.742536.37
归属于母公司的净利润(万元)-500.28-3007.7911562.705592.742536.37
营业利润(万元)-1316.88-2676.6212795.953748.451618.76
利润总额(万元)-1311.83-2679.6612728.073723.711620.97
少数股东损益(万元)-10.07-57.63-448.92-1062.14-682.33
基本每股收益(元)-0.01(元)-0.08(元)0.30(元)0.14(元)0.07(元)
稀释每股收益(元)-0.01(元)-0.08(元)0.29(元)0.14(元)0.06(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)-796.82-3211.4710092.635368.752340.10
总资产(万元)874773.52863432.001015985.16865734.96851896.06
总负债(万元)605204.69592545.09738971.23594991.21584485.88
归属于母公司股东权益合计(万元)269027.78270066.22270215.34265555.79261851.12
股东权益合计(万元)269568.83270886.92277013.93270743.75267410.18
实收资本(股本)(万元)39361.7839374.5039374.5039374.5039374.50
资本公积(万元)137588.60137588.60137677.51138969.61138319.06
未分配利润(万元)82129.8183164.8786652.0981189.1678132.79
经营活动产生的现金流量净额(万元)-203847.49-183099.6916149.60-157614.47-167745.86
经营活动现金流入小计(万元)530966.41203052.251166197.01696209.68410640.41
经营活动现金流出小计(万元)734813.90386151.941150047.41853824.15578386.27
投资活动产生的现金流量净额(万元)-12606.03-12497.201595.204505.744545.15
投资活动现金流入小计(万元)17127.6610022.1422326.325184.474980.10
投资活动现金流出小计(万元)29733.6922519.3520731.12678.73434.95
筹资活动产生的现金流量净额(万元)52810.5621011.294012.5437731.0831961.07
筹资活动现金流入小计(万元)161447.8965758.88125898.6282134.9359458.78
筹资活动现金流出小计(万元)108637.3244747.59121886.0844403.8427497.71
期末现金及现金等价物余额(万元)85420.0774480.86249067.94111908.1496061.86
最后修改日期2025-08-212025-04-292025-04-292024-10-292024-08-09
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