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石基信息(002153)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)189990.46126910.8760646.95278972.66192905.21
营业收入(万元)189990.46126910.8760646.95278972.66192905.21
营业总成本(万元)184233.58121162.8158160.35288693.09188862.34
营业成本(万元)102847.5965459.1530706.88178055.28101317.84
净利润(万元)-6751.21-16877.91-12079.56-20588.60-11251.10
归属于母公司的净利润(万元)1516.142569.552364.27-16610.652115.97
营业利润(万元)6081.735330.932832.90-7170.345990.04
利润总额(万元)5412.585312.462839.33-7058.396372.90
少数股东损益(万元)2610.161680.54257.785610.253067.68
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.06(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.06(元)0.01(元)
非经常性损益(万元)----51.122027.53--
扣除非经常性损益后净利润(万元)1540.642281.252313.15-18638.18140.08
总资产(万元)844969.16844891.66879296.45935788.71936084.52
总负债(万元)146577.45148752.34145874.25159861.52154186.81
归属于母公司股东权益合计(万元)665187.72656494.21669352.11686593.11695987.49
股东权益合计(万元)698391.71696139.32733422.21775927.19781897.70
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)266561.52267994.72273325.07278486.51278543.39
未分配利润(万元)90404.6691458.0793981.9991617.71110484.25
经营活动产生的现金流量净额(万元)-10746.76-9485.14-17980.4331851.65-4032.69
经营活动现金流入小计(万元)205186.97135668.6562414.74307557.25215642.32
经营活动现金流出小计(万元)215933.73145153.7980395.17275705.60219675.01
投资活动产生的现金流量净额(万元)-4209.36-63321.8628533.39115210.0377308.64
投资活动现金流入小计(万元)194715.42286443.3782549.06423497.55259987.82
投资活动现金流出小计(万元)198924.78349765.2354015.67308287.51182679.18
筹资活动产生的现金流量净额(万元)-66322.17-64901.51-68.42-6451.721521.31
筹资活动现金流入小计(万元)0.00--0.0011571.749601.55
筹资活动现金流出小计(万元)66322.1764901.5168.4218023.468080.24
期末现金及现金等价物余额(万元)221734.94165304.72313497.77303013.22236341.68
最后修改日期2026-10-282026-08-252026-04-282026-03-272025-10-28
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