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石基信息(002153)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)138168.9863129.43274932.87185837.62120055.29
营业收入(万元)138168.9863129.43274932.87185837.62120055.29
营业总成本(万元)134743.3662019.74283655.45183916.19118308.35
营业成本(万元)74523.1631990.15171223.7296774.6960634.97
净利润(万元)524.351347.22-8585.722548.734629.17
归属于母公司的净利润(万元)2472.311138.97-10462.261441.802230.80
营业利润(万元)4747.191366.69-771.445400.724024.32
利润总额(万元)4712.561384.22-2171.475385.634041.01
少数股东损益(万元)1144.9223.505514.022462.81854.11
基本每股收益(元)0.01(元)0.00(元)-0.04(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)-0.04(元)0.01(元)0.01(元)
非经常性损益(万元)434.4236.181735.24920.40479.97
扣除非经常性损益后净利润(万元)2037.891102.79-12197.50521.401750.83
总资产(万元)949747.50964371.68969240.14954224.13957550.19
总负债(万元)137490.14144449.12152828.27140113.20138082.73
归属于母公司股东权益合计(万元)732451.07736003.14734655.92743783.96745264.81
股东权益合计(万元)812257.36819922.56816411.87814110.93819467.46
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)277413.45277413.45277413.45275782.49275182.91
未分配利润(万元)141564.04142959.89141820.92156286.01157075.01
经营活动产生的现金流量净额(万元)2564.85-14522.296345.39-12178.34-6441.52
经营活动现金流入小计(万元)157859.9060135.36315837.66206805.06132724.22
经营活动现金流出小计(万元)155295.0574657.65309492.27218983.40139165.74
投资活动产生的现金流量净额(万元)18628.81-14805.70-40707.22-89285.81-54140.19
投资活动现金流入小计(万元)163674.898511.75434583.02349751.57258153.16
投资活动现金流出小计(万元)145046.0823317.45475290.24439037.38312293.35
筹资活动产生的现金流量净额(万元)-8282.94-200.00-6814.680.000.00
筹资活动现金流入小计(万元)108.77--424.730.000.00
筹资活动现金流出小计(万元)8391.71200.007239.410.000.00
期末现金及现金等价物余额(万元)132741.2690302.54119830.5348653.4189535.84
最后修改日期2024-08-302024-05-012024-05-012023-10-312023-08-31
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