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石基信息(002153)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)63129.43274932.87185837.62120055.2956087.04
营业收入(万元)63129.43274932.87185837.62120055.2956087.04
营业总成本(万元)62019.74283655.45183916.19118308.3555042.30
营业成本(万元)31990.15171223.7296774.6960634.9727463.79
净利润(万元)1347.22-8585.722548.734629.171212.93
归属于母公司的净利润(万元)1138.97-10462.261441.802230.801026.49
营业利润(万元)1366.69-771.445400.724024.321104.04
利润总额(万元)1384.22-2171.475385.634041.011125.33
少数股东损益(万元)23.505514.022462.81854.11-131.09
基本每股收益(元)0.00(元)-0.04(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)-0.04(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)36.181735.24920.40479.97--
扣除非经常性损益后净利润(万元)1102.79-12197.50521.401750.83897.88
总资产(万元)964371.68969240.14954224.13957550.19955318.59
总负债(万元)144449.12152828.27140113.20138082.73147086.35
归属于母公司股东权益合计(万元)736003.14734655.92743783.96745264.81741848.58
股东权益合计(万元)819922.56816411.87814110.93819467.46808232.24
实收资本(股本)(万元)272919.38272919.38272919.38272919.38209937.99
资本公积(万元)277413.45277413.45275782.49275182.91338164.30
未分配利润(万元)142959.89141820.92156286.01157075.01155870.70
经营活动产生的现金流量净额(万元)-14522.296345.39-12178.34-6441.52-9752.19
经营活动现金流入小计(万元)60135.36315837.66206805.06132724.2258966.01
经营活动现金流出小计(万元)74657.65309492.27218983.40139165.7468718.20
投资活动产生的现金流量净额(万元)-14805.70-40707.22-89285.81-54140.19-16582.41
投资活动现金流入小计(万元)8511.75434583.02349751.57258153.1611060.67
投资活动现金流出小计(万元)23317.45475290.24439037.38312293.3527643.08
筹资活动产生的现金流量净额(万元)-200.00-6814.680.000.000.00
筹资活动现金流入小计(万元)--424.730.000.000.00
筹资活动现金流出小计(万元)200.007239.410.000.000.00
期末现金及现金等价物余额(万元)90302.54119830.5348653.4189535.84123782.96
最后修改日期2024-05-012024-05-012023-10-312023-08-312024-04-30
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