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石基信息(002153)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)60646.95278972.66192905.21124956.6259215.56
营业收入(万元)60646.95278972.66192905.21124956.6259215.56
营业总成本(万元)58160.35288693.09188862.34122037.4458506.45
营业成本(万元)30706.88178055.28101317.8465676.3730097.09
净利润(万元)-12079.56-20588.60-11251.10-14717.71-2791.10
归属于母公司的净利润(万元)2364.27-16610.652115.973354.182111.23
营业利润(万元)2832.90-7170.345990.045459.102218.69
利润总额(万元)2839.33-7058.396372.905461.892159.90
少数股东损益(万元)257.785610.253067.681133.90-183.86
基本每股收益(元)0.01(元)-0.06(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)-0.06(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)51.122027.53--1420.07914.54
扣除非经常性损益后净利润(万元)2313.15-18638.18140.081934.111196.70
总资产(万元)879296.45935788.71936084.52934532.06937395.12
总负债(万元)145874.25159861.52154186.81158314.14146973.87
归属于母公司股东权益合计(万元)669352.11686593.11695987.49692241.49706897.28
股东权益合计(万元)733422.21775927.19781897.70776217.91790421.25
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)273325.07278486.51278543.39278263.99278263.99
未分配利润(万元)93981.9991617.71110484.25111722.46113208.70
经营活动产生的现金流量净额(万元)-17980.4331851.65-4032.692006.56-11009.44
经营活动现金流入小计(万元)62414.74307557.25215642.32140212.0558444.66
经营活动现金流出小计(万元)80395.17275705.60219675.01138205.4869454.10
投资活动产生的现金流量净额(万元)28533.39115210.0377308.6471180.3257877.04
投资活动现金流入小计(万元)82549.06423497.55259987.82167016.14106157.78
投资活动现金流出小计(万元)54015.67308287.51182679.1895835.8248280.74
筹资活动产生的现金流量净额(万元)-68.42-6451.721521.313178.122659.99
筹资活动现金流入小计(万元)0.0011571.749601.559601.562907.38
筹资活动现金流出小计(万元)68.4218023.468080.246423.44247.39
期末现金及现金等价物余额(万元)313497.77303013.22236341.68237909.43211072.01
最后修改日期2026-04-282026-03-272025-10-282025-08-282025-04-30
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