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石基信息(002153)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)126910.8760646.95278972.66192905.21124956.62
营业收入(万元)126910.8760646.95278972.66192905.21124956.62
营业总成本(万元)121162.8158160.35288693.09188862.34122037.44
营业成本(万元)65459.1530706.88178055.28101317.8465676.37
净利润(万元)-16877.91-12079.56-20588.60-11251.10-14717.71
归属于母公司的净利润(万元)2569.552364.27-16610.652115.973354.18
营业利润(万元)5330.932832.90-7170.345990.045459.10
利润总额(万元)5312.462839.33-7058.396372.905461.89
少数股东损益(万元)1680.54257.785610.253067.681133.90
基本每股收益(元)0.01(元)0.01(元)-0.06(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.06(元)0.01(元)0.01(元)
非经常性损益(万元)--51.122027.53--1420.07
扣除非经常性损益后净利润(万元)2281.252313.15-18638.18140.081934.11
总资产(万元)844891.66879296.45935788.71936084.52934532.06
总负债(万元)148752.34145874.25159861.52154186.81158314.14
归属于母公司股东权益合计(万元)656494.21669352.11686593.11695987.49692241.49
股东权益合计(万元)696139.32733422.21775927.19781897.70776217.91
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)267994.72273325.07278486.51278543.39278263.99
未分配利润(万元)91458.0793981.9991617.71110484.25111722.46
经营活动产生的现金流量净额(万元)-9485.14-17980.4331851.65-4032.692006.56
经营活动现金流入小计(万元)135668.6562414.74307557.25215642.32140212.05
经营活动现金流出小计(万元)145153.7980395.17275705.60219675.01138205.48
投资活动产生的现金流量净额(万元)-63321.8628533.39115210.0377308.6471180.32
投资活动现金流入小计(万元)286443.3782549.06423497.55259987.82167016.14
投资活动现金流出小计(万元)349765.2354015.67308287.51182679.1895835.82
筹资活动产生的现金流量净额(万元)-64901.51-68.42-6451.721521.313178.12
筹资活动现金流入小计(万元)--0.0011571.749601.559601.56
筹资活动现金流出小计(万元)64901.5168.4218023.468080.246423.44
期末现金及现金等价物余额(万元)165304.72313497.77303013.22236341.68237909.43
最后修改日期2026-08-252026-04-282026-03-272025-10-282025-08-28
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