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神州信息(000555)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)667974.39409614.55176835.781205622.97661766.78
营业收入(万元)667974.39409614.55176835.781205622.97661766.78
营业总成本(万元)672223.99424135.64187189.431189260.76664503.94
营业成本(万元)577093.86354377.30149377.291020606.61551312.48
净利润(万元)-11963.69-7324.48-5421.7423328.2511621.04
归属于母公司的净利润(万元)-11794.62-7653.41-5645.6920712.738675.12
营业利润(万元)-20854.84-11079.74-8071.0723355.923772.96
利润总额(万元)-21139.19-11459.85-8398.6323184.614119.39
少数股东损益(万元)-6213.78-2798.82-1384.29-360.44-2562.77
基本每股收益(元)-0.12(元)-0.08(元)-0.06(元)0.21(元)0.09(元)
稀释每股收益(元)-0.12(元)-0.08(元)-0.06(元)0.21(元)0.09(元)
非经常性损益(万元)1699.28578.9894.14-22.314036.61
扣除非经常性损益后净利润(万元)-13493.91-8232.39-5739.8320735.054638.51
总资产(万元)1266850.101219462.171164821.551281550.551179324.75
总负债(万元)658994.08603496.97540439.09647910.18555390.39
归属于母公司股东权益合计(万元)603596.58608308.21615291.44623228.67615745.13
股东权益合计(万元)607856.02615965.19624382.47633640.37623934.36
实收资本(股本)(万元)97577.4497577.4497577.4498365.3798365.37
资本公积(万元)233070.25232842.78232984.79245100.90249324.58
未分配利润(万元)276695.41280836.62285925.39291571.08279802.31
经营活动产生的现金流量净额(万元)-74462.85-168683.43-142487.2123492.77-99302.17
经营活动现金流入小计(万元)808011.25451641.85202032.311247263.30700911.64
经营活动现金流出小计(万元)882474.11620325.28344519.521223770.53800213.81
投资活动产生的现金流量净额(万元)-113182.47-2061.5313059.7428244.6729645.81
投资活动现金流入小计(万元)432347.37236555.26136693.16999926.64736018.06
投资活动现金流出小计(万元)545529.85238616.79123633.41971681.97706372.24
筹资活动产生的现金流量净额(万元)74951.6383557.225530.20-21996.53-4046.55
筹资活动现金流入小计(万元)137865.18102282.7711857.4722720.0122320.01
筹资活动现金流出小计(万元)62913.5618725.566327.2644716.5426366.56
期末现金及现金等价物余额(万元)79785.23105298.4168564.58192490.9089060.29
最后修改日期2024-10-312024-09-022024-04-272024-03-292023-10-31
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