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南天信息(000948)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)697240.31420579.07163375.801000388.32709079.95
营业收入(万元)697240.31420579.07163375.801000388.32709079.95
营业总成本(万元)694333.29419014.64166820.52980614.48707325.11
营业成本(万元)633768.77379493.32144423.09879674.81639975.79
净利润(万元)4055.561312.06-2382.183661.89-1089.98
归属于母公司的净利润(万元)4055.561312.06-2382.183661.89-1089.98
营业利润(万元)962.5699.09-2351.204019.83-2533.64
利润总额(万元)2010.101143.81-2346.683313.81-1977.78
少数股东损益(万元)-147.05-81.53-77.97231.98-41.76
基本每股收益(元)0.10(元)0.03(元)-0.06(元)0.09(元)-0.03(元)
稀释每股收益(元)0.10(元)0.03(元)-0.06(元)0.09(元)-0.03(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)1524.22-1111.34-2589.002645.47-2064.36
总资产(万元)930174.84871235.26824550.07859867.78820999.26
总负债(万元)653567.08597304.00553138.24585995.18551939.94
归属于母公司股东权益合计(万元)276169.19273427.18270904.18273286.99268549.96
股东权益合计(万元)276607.76273931.26271411.82273872.60269059.33
实收资本(股本)(万元)38988.8838988.8838988.8838988.8838988.88
资本公积(万元)135082.68135082.68135082.68135082.68135082.68
未分配利润(万元)89144.0386400.5283875.9486258.1381655.72
经营活动产生的现金流量净额(万元)-127598.67-156193.88-159339.02-42670.99-205802.40
经营活动现金流入小计(万元)1001452.12600128.99260695.311369665.72868216.49
经营活动现金流出小计(万元)1129050.79756322.87420034.341412336.721074018.90
投资活动产生的现金流量净额(万元)-25112.43-99.63-10052.04-7655.92-2175.99
投资活动现金流入小计(万元)70386.0830253.4020049.6261804.4232675.27
投资活动现金流出小计(万元)95498.5130353.0330101.6669460.3434851.26
筹资活动产生的现金流量净额(万元)86923.93115681.7265095.71-13532.0150253.10
筹资活动现金流入小计(万元)224386.79216731.07110641.72257418.85212601.76
筹资活动现金流出小计(万元)137462.86101049.3645546.01270950.86162348.66
期末现金及现金等价物余额(万元)119346.57144534.8580888.06185183.4191329.60
最后修改日期2026-10-212026-08-202026-04-272026-04-202025-10-20
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