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南天信息(000948)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)199312.00945076.00581678.01392270.22195987.54
营业收入(万元)199312.00945076.00581678.01392270.22195987.54
营业总成本(万元)202178.97934642.34579373.85389335.75198036.13
营业成本(万元)180035.49822801.57507361.81346220.00175569.24
净利润(万元)-3007.7911562.705592.742536.37-914.28
归属于母公司的净利润(万元)-3007.7911562.705592.742536.37-914.28
营业利润(万元)-2676.6212795.953748.451618.76-998.44
利润总额(万元)-2679.6612728.073723.711620.97-992.86
少数股东损益(万元)-57.63-448.92-1062.14-682.33-344.71
基本每股收益(元)-0.08(元)0.30(元)0.14(元)0.07(元)-0.02(元)
稀释每股收益(元)-0.08(元)0.29(元)0.14(元)0.06(元)-0.02(元)
非经常性损益(万元)203.681470.06223.99--163.08
扣除非经常性损益后净利润(万元)-3211.4710092.635368.752340.10-1077.36
总资产(万元)863432.001015985.16865734.96851896.06828637.70
总负债(万元)592545.09738971.23594991.21584485.88560023.38
归属于母公司股东权益合计(万元)270066.22270215.34265555.79261851.12262717.64
股东权益合计(万元)270886.92277013.93270743.75267410.18268614.32
实收资本(股本)(万元)39374.5039374.5039374.5039374.5039374.50
资本公积(万元)137588.60137677.51138969.61138319.06137901.75
未分配利润(万元)83164.8786652.0981189.1678132.7979407.08
经营活动产生的现金流量净额(万元)-183099.6916149.60-157614.47-167745.86-158425.16
经营活动现金流入小计(万元)203052.251166197.01696209.68410640.41184586.60
经营活动现金流出小计(万元)386151.941150047.41853824.15578386.27343011.77
投资活动产生的现金流量净额(万元)-12497.201595.204505.744545.153950.53
投资活动现金流入小计(万元)10022.1422326.325184.474980.104125.77
投资活动现金流出小计(万元)22519.3520731.12678.73434.95175.24
筹资活动产生的现金流量净额(万元)21011.294012.5437731.0831961.0719910.75
筹资活动现金流入小计(万元)65758.88125898.6282134.9359458.7834938.99
筹资活动现金流出小计(万元)44747.59121886.0844403.8427497.7115028.24
期末现金及现金等价物余额(万元)74480.86249067.94111908.1496061.8692732.09
最后修改日期2025-04-292025-04-292024-10-292024-08-092024-04-26
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