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石基信息(002153)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)59215.56294731.99201557.17138168.9863129.43
营业收入(万元)59215.56294731.99201557.17138168.9863129.43
营业总成本(万元)58506.45310636.11196938.71134743.3662019.74
营业成本(万元)30097.09191954.25106874.0474523.1631990.15
净利润(万元)-2791.10-15869.572340.00524.351347.22
归属于母公司的净利润(万元)2111.23-19878.171588.342472.311138.97
营业利润(万元)2218.69-12490.525107.034747.191366.69
利润总额(万元)2159.90-12472.015109.874712.561384.22
少数股东损益(万元)-183.865094.592177.281144.9223.50
基本每股收益(元)0.01(元)-0.07(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.07(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)914.541935.16--434.4236.18
扣除非经常性损益后净利润(万元)1196.70-21813.331167.442037.891102.79
总资产(万元)937395.12944704.08953377.59949747.50964371.68
总负债(万元)146973.87148875.29141645.04137490.14144449.12
归属于母公司股东权益合计(万元)706897.28709688.39734266.73732451.07736003.14
股东权益合计(万元)790421.25795828.79811732.55812257.36819922.56
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)278263.99278263.99277413.45277413.45277413.45
未分配利润(万元)113208.70111097.47140680.06141564.04142959.89
经营活动产生的现金流量净额(万元)-11009.446713.08-2150.592564.85-14522.29
经营活动现金流入小计(万元)58444.66327991.54235543.39157859.9060135.36
经营活动现金流出小计(万元)69454.10321278.46237693.97155295.0574657.65
投资活动产生的现金流量净额(万元)57877.0439627.5711970.4118628.81-14805.70
投资活动现金流入小计(万元)106157.78378758.45291795.82163674.898511.75
投资活动现金流出小计(万元)48280.74339130.88279825.41145046.0823317.45
筹资活动产生的现金流量净额(万元)2659.99-7108.33-11843.47-8282.94-200.00
筹资活动现金流入小计(万元)2907.385000.00156.45108.77--
筹资活动现金流出小计(万元)247.3912108.3311999.928391.71200.00
期末现金及现金等价物余额(万元)211072.01161544.42117806.89132741.2690302.54
最后修改日期2025-04-302025-04-292024-10-312024-08-302024-05-01
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