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神州信息(000555)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)176505.671316281.19867327.28442319.72215970.47
营业收入(万元)176505.671316281.19867327.28442319.72215970.47
营业总成本(万元)194966.171322497.99867360.17460688.69231143.23
营业成本(万元)154549.721153096.71767481.16383818.53188412.49
净利润(万元)-9987.454374.10-10236.02-8545.71-9310.27
归属于母公司的净利润(万元)-9247.375642.83-10679.80-9637.96-9294.26
营业利润(万元)-16727.93845.89-21659.99-14425.94-13989.20
利润总额(万元)-16709.011273.09-21808.35-15630.83-13849.73
少数股东损益(万元)-5422.79-952.93-6271.10-3651.74-2101.13
基本每股收益(元)-0.10(元)0.06(元)-0.11(元)-0.10(元)-0.10(元)
稀释每股收益(元)-0.10(元)0.06(元)-0.11(元)-0.10(元)-0.10(元)
非经常性损益(万元)587.484445.10--84.27731.97
扣除非经常性损益后净利润(万元)-9834.851197.73-12825.80-9722.23-10026.23
总资产(万元)1184457.131252557.561360496.891378758.711350665.91
总负债(万元)612970.04674814.87803385.98817338.12788459.28
归属于母公司股东权益合计(万元)568744.20568812.94554149.34555839.66555075.10
股东权益合计(万元)571487.09577742.68557110.91561420.59562206.63
实收资本(股本)(万元)97577.4497577.4497577.4497577.4497577.44
资本公积(万元)232566.36233070.25233070.25233070.25233070.25
未分配利润(万元)231728.50240975.87225404.22226446.06226789.76
经营活动产生的现金流量净额(万元)-101243.41-3884.25-129468.31-285730.28-257796.61
经营活动现金流入小计(万元)203678.461454637.25956530.49451565.29209662.05
经营活动现金流出小计(万元)304921.871458521.511085998.80737295.56467458.66
投资活动产生的现金流量净额(万元)-36490.45-19034.32-13096.16-14403.23-7166.82
投资活动现金流入小计(万元)58425.20325804.32286737.63220576.75169704.22
投资活动现金流出小计(万元)94915.65344838.63299833.80234979.98176871.04
筹资活动产生的现金流量净额(万元)896.1060699.96137355.77196360.89217770.16
筹资活动现金流入小计(万元)59063.67280917.42276595.42234159.27222263.46
筹资活动现金流出小计(万元)58167.56220217.46139239.6537798.384493.30
期末现金及现金等价物余额(万元)100288.38237160.56194182.4395632.63152220.65
最后修改日期2026-04-282026-03-312025-11-012025-08-282025-04-29
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