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南天信息(000948)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)163375.801000388.32709079.95457992.72199312.00
营业收入(万元)163375.801000388.32709079.95457992.72199312.00
营业总成本(万元)166820.52980614.48707325.11459698.04202178.97
营业成本(万元)144423.09879674.81639975.79414776.77180035.49
净利润(万元)-2382.183661.89-1089.98-500.28-3007.79
归属于母公司的净利润(万元)-2382.183661.89-1089.98-500.28-3007.79
营业利润(万元)-2351.204019.83-2533.64-1316.88-2676.62
利润总额(万元)-2346.683313.81-1977.78-1311.83-2679.66
少数股东损益(万元)-77.97231.98-41.76-10.07-57.63
基本每股收益(元)-0.06(元)0.09(元)-0.03(元)-0.01(元)-0.08(元)
稀释每股收益(元)-0.06(元)0.09(元)-0.03(元)-0.01(元)-0.08(元)
非经常性损益(万元)206.81------203.68
扣除非经常性损益后净利润(万元)-2589.002645.47-2064.36-796.82-3211.47
总资产(万元)824550.07859867.78820999.26874773.52863432.00
总负债(万元)553138.24585995.18551939.94605204.69592545.09
归属于母公司股东权益合计(万元)270904.18273286.99268549.96269027.78270066.22
股东权益合计(万元)271411.82273872.60269059.33269568.83270886.92
实收资本(股本)(万元)38988.8838988.8838988.8839361.7839374.50
资本公积(万元)135082.68135082.68135082.68137588.60137588.60
未分配利润(万元)83875.9486258.1381655.7282129.8183164.87
经营活动产生的现金流量净额(万元)-159339.02-42670.99-205802.40-203847.49-183099.69
经营活动现金流入小计(万元)260695.311369665.72868216.49530966.41203052.25
经营活动现金流出小计(万元)420034.341412336.721074018.90734813.90386151.94
投资活动产生的现金流量净额(万元)-10052.04-7655.92-2175.99-12606.03-12497.20
投资活动现金流入小计(万元)20049.6261804.4232675.2717127.6610022.14
投资活动现金流出小计(万元)30101.6669460.3434851.2629733.6922519.35
筹资活动产生的现金流量净额(万元)65095.71-13532.0150253.1052810.5621011.29
筹资活动现金流入小计(万元)110641.72257418.85212601.76161447.8965758.88
筹资活动现金流出小计(万元)45546.01270950.86162348.66108637.3244747.59
期末现金及现金等价物余额(万元)80888.06185183.4191329.6085420.0774480.86
最后修改日期2026-04-272026-04-202025-10-202025-08-212025-04-29
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