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石基信息(002153)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)192905.21124956.6259215.56294731.99201557.17
营业收入(万元)192905.21124956.6259215.56294731.99201557.17
营业总成本(万元)188862.34122037.4458506.45310636.11196938.71
营业成本(万元)101317.8465676.3730097.09191954.25106874.04
净利润(万元)-11251.10-14717.71-2791.10-15869.572340.00
归属于母公司的净利润(万元)2115.973354.182111.23-19878.171588.34
营业利润(万元)5990.045459.102218.69-12490.525107.03
利润总额(万元)6372.905461.892159.90-12472.015109.87
少数股东损益(万元)3067.681133.90-183.865094.592177.28
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.07(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.07(元)0.01(元)
非经常性损益(万元)--1420.07914.541935.16--
扣除非经常性损益后净利润(万元)140.081934.111196.70-21813.331167.44
总资产(万元)936084.52934532.06937395.12944704.08953377.59
总负债(万元)154186.81158314.14146973.87148875.29141645.04
归属于母公司股东权益合计(万元)695987.49692241.49706897.28709688.39734266.73
股东权益合计(万元)781897.70776217.91790421.25795828.79811732.55
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)278543.39278263.99278263.99278263.99277413.45
未分配利润(万元)110484.25111722.46113208.70111097.47140680.06
经营活动产生的现金流量净额(万元)-4032.692006.56-11009.446713.08-2150.59
经营活动现金流入小计(万元)215642.32140212.0558444.66327991.54235543.39
经营活动现金流出小计(万元)219675.01138205.4869454.10321278.46237693.97
投资活动产生的现金流量净额(万元)77308.6471180.3257877.0439627.5711970.41
投资活动现金流入小计(万元)259987.82167016.14106157.78378758.45291795.82
投资活动现金流出小计(万元)182679.1895835.8248280.74339130.88279825.41
筹资活动产生的现金流量净额(万元)1521.313178.122659.99-7108.33-11843.47
筹资活动现金流入小计(万元)9601.559601.562907.385000.00156.45
筹资活动现金流出小计(万元)8080.246423.44247.3912108.3311999.92
期末现金及现金等价物余额(万元)236341.68237909.43211072.01161544.42117806.89
最后修改日期2025-10-282025-08-282025-04-302025-04-292024-10-31
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