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志晟信息(920171)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)10204.218264.621397.8815225.025394.48
营业收入(万元)10204.218264.621397.8815225.025394.48
营业总成本(万元)11315.068309.651970.3022106.388865.05
营业成本(万元)6298.894964.87676.9112493.953878.14
净利润(万元)-392.98248.72-483.02-7613.01-3579.21
归属于母公司的净利润(万元)-392.98248.72-483.02-7613.01-3579.21
营业利润(万元)-485.09298.63-515.18-7735.45-3821.48
利润总额(万元)-287.68298.55-515.27-7752.03-3838.02
少数股东损益(万元)284.68126.1678.106.44-290.20
基本每股收益(元)-0.04(元)0.02(元)-0.05(元)-0.76(元)-0.36(元)
稀释每股收益(元)-0.04(元)0.02(元)-0.05(元)-0.76(元)-0.36(元)
非经常性损益(万元)741.03325.5575.03-779.85-338.59
扣除非经常性损益后净利润(万元)-1134.02-76.83-558.05-6833.15-3240.63
总资产(万元)36444.4238493.4237090.9637362.3739483.07
总负债(万元)14518.3415287.4414664.7814534.7312929.17
归属于母公司股东权益合计(万元)21025.4121667.1220935.3721418.4025485.78
股东权益合计(万元)21926.0823205.9922426.1822827.6426553.90
实收资本(股本)(万元)10023.3210023.3210023.3210023.3210023.32
资本公积(万元)7223.027223.027223.027223.027256.61
未分配利润(万元)1245.191886.901155.151638.185671.97
经营活动产生的现金流量净额(万元)293.79115.80-1849.62-3154.04-1863.06
经营活动现金流入小计(万元)11780.717390.251674.7116705.4312404.28
经营活动现金流出小计(万元)11486.927274.453524.3319859.4714267.34
投资活动产生的现金流量净额(万元)-155.32-77.39-24.00-618.201200.03
投资活动现金流入小计(万元)0.50----1270.881261.32
投资活动现金流出小计(万元)155.8277.3924.001889.0861.29
筹资活动产生的现金流量净额(万元)-1327.16232.95243.78585.39-1595.35
筹资活动现金流入小计(万元)7870.036742.36250.986977.571588.00
筹资活动现金流出小计(万元)9197.196509.417.206392.183183.35
期末现金及现金等价物余额(万元)876.972337.02435.822065.662994.13
最后修改日期2025-10-292025-08-252025-04-292025-04-292024-11-04
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