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南天信息(000948)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)533518.44329105.40153919.69559270.90340173.72
营业收入(万元)533518.44329105.40153919.69559270.90340173.72
营业总成本(万元)528049.88326814.94155994.54545953.18335866.37
营业成本(万元)467624.43288749.48136935.29468113.50287208.04
净利润(万元)5807.832047.77-1288.5611964.834453.55
归属于母公司的净利润(万元)4872.201476.01-1326.538693.343330.95
营业利润(万元)5785.312483.29-1137.3312691.484446.97
利润总额(万元)5788.622501.15-1127.2512637.194418.27
少数股东损益(万元)935.63571.7637.973271.481122.60
基本每股收益(元)0.12(元)0.04(元)-0.03(元)0.23(元)0.09(元)
稀释每股收益(元)0.12(元)0.04(元)-0.03(元)0.23(元)0.09(元)
非经常性损益(万元)269.29147.9667.72391.73207.14
扣除非经常性损益后净利润(万元)4602.911328.05-1394.258301.623123.81
总资产(万元)810181.48750614.60673965.69716542.68488049.76
总负债(万元)566363.85511402.42436963.36478035.30248651.33
归属于母公司股东权益合计(万元)238804.95234563.39232887.32233650.34228196.61
股东权益合计(万元)243817.62239212.18237002.33238507.38239398.43
实收资本(股本)(万元)39438.5739438.5739438.5738116.5738116.57
资本公积(万元)141837.90140992.52140147.06130699.73130594.95
未分配利润(万元)58095.5054699.3153868.7055195.2350525.74
经营活动产生的现金流量净额(万元)-161770.21-140480.99-173110.99-15319.10-126563.11
经营活动现金流入小计(万元)663371.96396168.29153975.16632604.23303981.01
经营活动现金流出小计(万元)825142.17536649.28327086.15647923.33430544.12
投资活动产生的现金流量净额(万元)-15853.39-6173.50-2966.82-14718.86-7045.52
投资活动现金流入小计(万元)2900.742270.732270.6328556.4111979.09
投资活动现金流出小计(万元)18754.138444.245237.4543275.2819024.60
筹资活动产生的现金流量净额(万元)73443.1467137.1271711.3344287.3644672.42
筹资活动现金流入小计(万元)160630.55139511.97103618.8395190.0077590.00
筹资活动现金流出小计(万元)87187.4172374.8631907.5050902.6432917.58
期末现金及现金等价物余额(万元)67491.3192154.3967267.89171634.3868457.77
最后修改日期2022-10-242022-08-182022-04-262022-04-152021-11-13
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