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南天信息(000948)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)581678.01392270.22195987.54913756.66567842.03
营业收入(万元)581678.01392270.22195987.54913756.66567842.03
营业总成本(万元)579373.85389335.75198036.13906453.06561469.02
营业成本(万元)507361.81346220.00175569.24795601.17494060.96
净利润(万元)5592.742536.37-914.2815579.235254.99
归属于母公司的净利润(万元)5592.742536.37-914.2815579.235254.99
营业利润(万元)3748.451618.76-998.4417560.305702.34
利润总额(万元)3723.711620.97-992.8617660.385720.07
少数股东损益(万元)-1062.14-682.33-344.711628.13151.08
基本每股收益(元)0.14(元)0.07(元)-0.02(元)0.41(元)0.13(元)
稀释每股收益(元)0.14(元)0.06(元)-0.02(元)0.40(元)0.13(元)
非经常性损益(万元)223.99--163.088452.76--
扣除非经常性损益后净利润(万元)5368.752340.10-1077.367126.474960.69
总资产(万元)865734.96851896.06828637.70985932.63874100.38
总负债(万元)594991.21584485.88560023.38720300.07619987.52
归属于母公司股东权益合计(万元)265555.79261851.12262717.64259389.37248515.66
股东权益合计(万元)270743.75267410.18268614.32265632.56254112.86
实收资本(股本)(万元)39374.5039374.5039374.5039436.0739436.07
资本公积(万元)138969.61138319.06137901.75137959.89137400.14
未分配利润(万元)81189.1678132.7979407.0880315.2070989.04
经营活动产生的现金流量净额(万元)-157614.47-167745.86-158425.1617587.47-140300.79
经营活动现金流入小计(万元)696209.68410640.41184586.601154875.99696113.38
经营活动现金流出小计(万元)853824.15578386.27343011.771137288.52836414.16
投资活动产生的现金流量净额(万元)4505.744545.153950.53-1271.19137.88
投资活动现金流入小计(万元)5184.474980.104125.77706.60702.45
投资活动现金流出小计(万元)678.73434.95175.241977.80564.57
筹资活动产生的现金流量净额(万元)37731.0831961.0719910.75439.9924817.62
筹资活动现金流入小计(万元)82134.9359458.7834938.99102373.0795639.66
筹资活动现金流出小计(万元)44403.8427497.7115028.24101933.0870822.04
期末现金及现金等价物余额(万元)111908.1496061.8692732.09227295.9795211.88
最后修改日期2024-10-292024-08-092024-04-262024-04-152023-10-24
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