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志晟信息(832171)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)8264.621397.8815225.025394.483839.13
营业收入(万元)8264.621397.8815225.025394.483839.13
营业总成本(万元)8309.651970.3022106.388865.055064.13
营业成本(万元)4964.87676.9112493.953878.142759.33
净利润(万元)248.72-483.02-7613.01-3579.21-1616.58
归属于母公司的净利润(万元)248.72-483.02-7613.01-3579.21-1616.58
营业利润(万元)298.63-515.18-7735.45-3821.48-1516.67
利润总额(万元)298.55-515.27-7752.03-3838.02-1529.47
少数股东损益(万元)126.1678.106.44-290.20-177.02
基本每股收益(元)0.02(元)-0.05(元)-0.76(元)-0.36(元)-0.16(元)
稀释每股收益(元)0.02(元)-0.05(元)-0.76(元)-0.36(元)-0.16(元)
非经常性损益(万元)325.5575.03-779.85-338.5925.37
扣除非经常性损益后净利润(万元)-76.83-558.05-6833.15-3240.63-1641.95
总资产(万元)38493.4237090.9637362.3739483.0742486.84
总负债(万元)15287.4414664.7814534.7312929.1714645.13
归属于母公司股东权益合计(万元)21667.1220935.3721418.4025485.7827448.41
股东权益合计(万元)23205.9922426.1822827.6426553.9027841.71
实收资本(股本)(万元)10023.3210023.3210023.3210023.3210023.32
资本公积(万元)7223.027223.027223.027256.617256.61
未分配利润(万元)1886.901155.151638.185671.977634.60
经营活动产生的现金流量净额(万元)115.80-1849.62-3154.04-1863.06643.42
经营活动现金流入小计(万元)7390.251674.7116705.4312404.289156.27
经营活动现金流出小计(万元)7274.453524.3319859.4714267.348512.85
投资活动产生的现金流量净额(万元)-77.39-24.00-618.201200.03-10.50
投资活动现金流入小计(万元)----1270.881261.321.32
投资活动现金流出小计(万元)77.3924.001889.0861.2911.82
筹资活动产生的现金流量净额(万元)232.95243.78585.39-1595.35-1451.26
筹资活动现金流入小计(万元)6742.36250.986977.571588.00--
筹资活动现金流出小计(万元)6509.417.206392.183183.351451.26
期末现金及现金等价物余额(万元)2337.02435.822065.662994.134434.17
最后修改日期2025-08-252025-04-292025-04-292024-11-042024-08-26
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