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初灵信息(300250)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)5467.8725138.7218864.6912484.418267.37
营业收入(万元)5467.8725138.7218864.6912484.418267.37
营业总成本(万元)5542.6531716.9123454.9514865.588425.24
营业成本(万元)2174.8013284.458557.685781.273802.20
净利润(万元)2.82-5200.55-3020.30-1981.84149.86
归属于母公司的净利润(万元)2.82-5207.39-3021.30-1981.84149.86
营业利润(万元)3.37-5626.52-3242.63-2112.90151.71
利润总额(万元)-1.64-5573.17-3243.80-2144.35147.42
少数股东损益(万元)-4.46-301.75-204.72-144.74-3.49
基本每股收益(元)0.00(元)-0.24(元)-0.14(元)-0.09(元)0.01(元)
稀释每股收益(元)0.00(元)-0.24(元)-0.14(元)-0.09(元)0.01(元)
非经常性损益(万元)30.90422.16------
扣除非经常性损益后净利润(万元)-28.08-5629.56-3197.61-2093.74102.31
总资产(万元)70620.8172981.0876779.8675112.3778808.99
总负债(万元)18882.5819740.0721383.6118495.6417920.47
归属于母公司股东权益合计(万元)51909.1453407.4756003.1257163.6261294.16
股东权益合计(万元)51738.2353241.0155396.2556616.7360888.53
实收资本(股本)(万元)21406.7521998.9921406.7521998.9921998.99
资本公积(万元)77165.8377165.8377043.7982616.8382616.83
未分配利润(万元)-43961.74-43964.56-41241.03-40201.56-38069.87
经营活动产生的现金流量净额(万元)-94.34-2006.50-1025.95-1294.79-499.52
经营活动现金流入小计(万元)7361.4534399.5427111.7118752.1210221.24
经营活动现金流出小计(万元)7455.7936406.0428137.6620046.9110720.77
投资活动产生的现金流量净额(万元)-1436.43-4007.23-8898.59-5026.19-3016.59
投资活动现金流入小计(万元)65.345285.10151.030.000.00
投资活动现金流出小计(万元)1501.779292.339049.625026.193016.59
筹资活动产生的现金流量净额(万元)1942.01-2637.021951.76-40.73-262.99
筹资活动现金流入小计(万元)1980.005000.004310.002290.002000.00
筹资活动现金流出小计(万元)37.997637.022358.242330.732262.99
期末现金及现金等价物余额(万元)6418.326007.036684.048295.9510878.55
最后修改日期2025-04-292025-04-252024-10-292024-08-262025-04-29
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