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南天信息(000948)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)420579.07163375.801000388.32709079.95457992.72
营业收入(万元)420579.07163375.801000388.32709079.95457992.72
营业总成本(万元)419014.64166820.52980614.48707325.11459698.04
营业成本(万元)379493.32144423.09879674.81639975.79414776.77
净利润(万元)1312.06-2382.183661.89-1089.98-500.28
归属于母公司的净利润(万元)1312.06-2382.183661.89-1089.98-500.28
营业利润(万元)99.09-2351.204019.83-2533.64-1316.88
利润总额(万元)1143.81-2346.683313.81-1977.78-1311.83
少数股东损益(万元)-81.53-77.97231.98-41.76-10.07
基本每股收益(元)0.03(元)-0.06(元)0.09(元)-0.03(元)-0.01(元)
稀释每股收益(元)0.03(元)-0.06(元)0.09(元)-0.03(元)-0.01(元)
非经常性损益(万元)--206.81------
扣除非经常性损益后净利润(万元)-1111.34-2589.002645.47-2064.36-796.82
总资产(万元)871235.26824550.07859867.78820999.26874773.52
总负债(万元)597304.00553138.24585995.18551939.94605204.69
归属于母公司股东权益合计(万元)273427.18270904.18273286.99268549.96269027.78
股东权益合计(万元)273931.26271411.82273872.60269059.33269568.83
实收资本(股本)(万元)38988.8838988.8838988.8838988.8839361.78
资本公积(万元)135082.68135082.68135082.68135082.68137588.60
未分配利润(万元)86400.5283875.9486258.1381655.7282129.81
经营活动产生的现金流量净额(万元)-156193.88-159339.02-42670.99-205802.40-203847.49
经营活动现金流入小计(万元)600128.99260695.311369665.72868216.49530966.41
经营活动现金流出小计(万元)756322.87420034.341412336.721074018.90734813.90
投资活动产生的现金流量净额(万元)-99.63-10052.04-7655.92-2175.99-12606.03
投资活动现金流入小计(万元)30253.4020049.6261804.4232675.2717127.66
投资活动现金流出小计(万元)30353.0330101.6669460.3434851.2629733.69
筹资活动产生的现金流量净额(万元)115681.7265095.71-13532.0150253.1052810.56
筹资活动现金流入小计(万元)216731.07110641.72257418.85212601.76161447.89
筹资活动现金流出小计(万元)101049.3645546.01270950.86162348.66108637.32
期末现金及现金等价物余额(万元)144534.8580888.06185183.4191329.6085420.07
最后修改日期2026-08-202026-04-272026-04-202025-10-202025-08-21
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