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石基信息(002153)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)278972.66192905.21124956.6259215.56294731.99
营业收入(万元)278972.66192905.21124956.6259215.56294731.99
营业总成本(万元)288693.09188862.34122037.4458506.45310636.11
营业成本(万元)178055.28101317.8465676.3730097.09191954.25
净利润(万元)-20588.60-11251.10-14717.71-2791.10-15869.57
归属于母公司的净利润(万元)-16610.652115.973354.182111.23-19878.17
营业利润(万元)-7170.345990.045459.102218.69-12490.52
利润总额(万元)-7058.396372.905461.892159.90-12472.01
少数股东损益(万元)5610.253067.681133.90-183.865094.59
基本每股收益(元)-0.06(元)0.01(元)0.01(元)0.01(元)-0.07(元)
稀释每股收益(元)-0.06(元)0.01(元)0.01(元)0.01(元)-0.07(元)
非经常性损益(万元)2027.53--1420.07914.541935.16
扣除非经常性损益后净利润(万元)-18638.18140.081934.111196.70-21813.33
总资产(万元)935788.71936084.52934532.06937395.12944704.08
总负债(万元)159861.52154186.81158314.14146973.87148875.29
归属于母公司股东权益合计(万元)686593.11695987.49692241.49706897.28709688.39
股东权益合计(万元)775927.19781897.70776217.91790421.25795828.79
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)278486.51278543.39278263.99278263.99278263.99
未分配利润(万元)91617.71110484.25111722.46113208.70111097.47
经营活动产生的现金流量净额(万元)31851.65-4032.692006.56-11009.446713.08
经营活动现金流入小计(万元)307557.25215642.32140212.0558444.66327991.54
经营活动现金流出小计(万元)275705.60219675.01138205.4869454.10321278.46
投资活动产生的现金流量净额(万元)115210.0377308.6471180.3257877.0439627.57
投资活动现金流入小计(万元)423497.55259987.82167016.14106157.78378758.45
投资活动现金流出小计(万元)308287.51182679.1895835.8248280.74339130.88
筹资活动产生的现金流量净额(万元)-6451.721521.313178.122659.99-7108.33
筹资活动现金流入小计(万元)11571.749601.559601.562907.385000.00
筹资活动现金流出小计(万元)18023.468080.246423.44247.3912108.33
期末现金及现金等价物余额(万元)303013.22236341.68237909.43211072.01161544.42
最后修改日期2026-03-272025-10-282025-08-282025-04-302025-04-29
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