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初灵信息(300250)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)11554.794828.2524090.9317239.0211457.09
营业收入(万元)11554.794828.2524090.9317239.0211457.09
营业总成本(万元)11624.255265.7624323.9917076.3511864.90
营业成本(万元)6497.092877.2712562.808112.095245.83
净利润(万元)177.81-244.273583.54593.40344.69
归属于母公司的净利润(万元)185.95-240.254082.81593.40344.69
营业利润(万元)172.19-252.133972.52593.69339.36
利润总额(万元)143.21-249.153973.86578.48328.30
少数股东损益(万元)-3.64-8.89-63.14-15.26-14.81
基本每股收益(元)0.01(元)-0.01(元)0.19(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)-0.01(元)0.19(元)0.03(元)0.02(元)
非经常性损益(万元)----3856.24111.09--
扣除非经常性损益后净利润(万元)124.45-326.59226.57482.31249.90
总资产(万元)73212.5875498.9177156.7273956.3871222.26
总负债(万元)17778.0620491.7221896.3721639.0619152.69
归属于母公司股东权益合计(万元)55667.7655245.6755489.9552499.0452250.83
股东权益合计(万元)55434.5255007.1955260.3552317.3252069.56
实收资本(股本)(万元)21374.9521374.9521374.9521406.7521406.75
资本公积(万元)76697.3876697.3876697.3877165.8377165.83
未分配利润(万元)-39695.79-40122.00-39881.75-43371.15-43619.87
经营活动产生的现金流量净额(万元)-2060.80-2745.054479.241541.311093.56
经营活动现金流入小计(万元)14033.135613.8431630.1924150.9415837.82
经营活动现金流出小计(万元)16093.938358.8927150.9422609.6314744.26
投资活动产生的现金流量净额(万元)-1534.20871.66-278.34-4608.16-2945.71
投资活动现金流入小计(万元)6969.694536.3317774.3670.461567.48
投资活动现金流出小计(万元)8503.893664.6718052.704678.624513.20
筹资活动产生的现金流量净额(万元)-161.255.71-1980.951902.01944.04
筹资活动现金流入小计(万元)2985.003000.003980.002981.501974.00
筹资活动现金流出小计(万元)3146.252994.295960.951079.491029.96
期末现金及现金等价物余额(万元)4468.056356.688223.534841.595098.98
最后修改日期2026-08-202026-04-282026-04-272025-10-242025-08-27
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