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石基信息(002153)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)185837.62120055.2956087.04259534.75191839.54
营业收入(万元)185837.62120055.2956087.04259534.75191839.54
营业总成本(万元)183916.19118308.3555153.41341338.65192751.96
营业成本(万元)96774.6960634.9727463.79165673.07108074.64
净利润(万元)2548.734629.171212.93-59956.423411.62
归属于母公司的净利润(万元)1441.802230.801026.49-77908.141134.85
营业利润(万元)5400.724024.321104.04-72543.003698.49
利润总额(万元)5385.634041.011125.33-71961.374330.20
少数股东损益(万元)2462.81854.11-131.093700.901529.57
基本每股收益(元)0.01(元)0.01(元)0.00(元)-0.37(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)-0.37(元)0.00(元)
非经常性损益(万元)920.40479.97128.615542.90--
扣除非经常性损益后净利润(万元)521.401750.83897.88-83451.04-2092.02
总资产(万元)954224.13957550.19955318.59959108.721021546.39
总负债(万元)140113.20138082.73147086.35141244.88137762.35
归属于母公司股东权益合计(万元)743783.96745264.81741848.58740635.65802193.85
股东权益合计(万元)814110.93819467.46808232.24817863.84883784.04
实收资本(股本)(万元)272919.38272919.38209937.99209937.99209937.99
资本公积(万元)275782.49275182.91338164.30338164.30336354.47
未分配利润(万元)156286.01157075.01155870.70154844.21234951.98
经营活动产生的现金流量净额(万元)-12178.34-6441.52-9752.19-22562.92-26075.19
经营活动现金流入小计(万元)206805.06132724.2258966.01304206.14232948.79
经营活动现金流出小计(万元)218983.40139165.7468718.20326769.06259023.98
投资活动产生的现金流量净额(万元)-89285.81-54140.19-16582.41-7824.76-11389.55
投资活动现金流入小计(万元)349751.57258153.1611060.67412939.8978150.82
投资活动现金流出小计(万元)439037.38312293.3527643.08420764.6589540.38
筹资活动产生的现金流量净额(万元)0.000.000.00-18119.76-12958.09
筹资活动现金流入小计(万元)0.000.000.002059.400.00
筹资活动现金流出小计(万元)0.000.000.0020179.1712958.09
期末现金及现金等价物余额(万元)48653.4189535.84123782.96150117.55139082.09
最后修改日期2023-10-312023-08-312023-04-292023-04-292023-10-30
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