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石基信息(002153)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)201557.17138168.9863129.43274932.87185837.62
营业收入(万元)201557.17138168.9863129.43274932.87185837.62
营业总成本(万元)196938.71134743.3662019.74283655.45183916.19
营业成本(万元)106874.0474523.1631990.15171223.7296774.69
净利润(万元)2340.00524.351347.22-8585.722548.73
归属于母公司的净利润(万元)1588.342472.311138.97-10462.261441.80
营业利润(万元)5107.034747.191366.69-771.445400.72
利润总额(万元)5109.874712.561384.22-2171.475385.63
少数股东损益(万元)2177.281144.9223.505514.022462.81
基本每股收益(元)0.01(元)0.01(元)0.00(元)-0.04(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)-0.04(元)0.01(元)
非经常性损益(万元)--434.4236.181735.24920.40
扣除非经常性损益后净利润(万元)1167.442037.891102.79-12197.50521.40
总资产(万元)953377.59949747.50964371.68969240.14954224.13
总负债(万元)141645.04137490.14144449.12152828.27140113.20
归属于母公司股东权益合计(万元)734266.73732451.07736003.14734655.92743783.96
股东权益合计(万元)811732.55812257.36819922.56816411.87814110.93
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)277413.45277413.45277413.45277413.45275782.49
未分配利润(万元)140680.06141564.04142959.89141820.92156286.01
经营活动产生的现金流量净额(万元)-2150.592564.85-14522.296345.39-12178.34
经营活动现金流入小计(万元)235543.39157859.9060135.36315837.66206805.06
经营活动现金流出小计(万元)237693.97155295.0574657.65309492.27218983.40
投资活动产生的现金流量净额(万元)11970.4118628.81-14805.70-40707.22-89285.81
投资活动现金流入小计(万元)291795.82163674.898511.75434583.02349751.57
投资活动现金流出小计(万元)279825.41145046.0823317.45475290.24439037.38
筹资活动产生的现金流量净额(万元)-11843.47-8282.94-200.00-6814.680.00
筹资活动现金流入小计(万元)156.45108.77--424.730.00
筹资活动现金流出小计(万元)11999.928391.71200.007239.410.00
期末现金及现金等价物余额(万元)117806.89132741.2690302.54119830.5348653.41
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-31
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