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飞利信(300287)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)30215.2521039.8411554.4658497.9543162.44
营业收入(万元)30215.2521039.8411554.4658497.9543162.44
营业总成本(万元)38964.3427116.3714410.1380554.9151022.54
营业成本(万元)25560.9018190.9810135.7951245.5435114.99
净利润(万元)-10077.34-6734.86-2738.79-20702.51-12378.35
归属于母公司的净利润(万元)-10100.70-6758.22-2752.78-20722.86-12404.81
营业利润(万元)-9937.28-6726.72-2787.97-21174.14-12787.31
利润总额(万元)-9946.35-6731.12-2791.56-21183.07-12756.96
少数股东损益(万元)-36.53-20.25-21.55-47.96-36.76
基本每股收益(元)-0.07(元)-0.05(元)-0.02(元)-0.14(元)-0.09(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.02(元)-0.14(元)-0.09(元)
非经常性损益(万元)--367.3162.821468.48--
扣除非经常性损益后净利润(万元)-11008.28-7125.53-2815.59-22191.33-12735.80
总资产(万元)211819.35217857.10226462.08234186.65252917.77
总负债(万元)104892.28107571.27112181.48117145.71127641.48
归属于母公司股东权益合计(万元)107503.39110845.87114817.06117555.85125880.01
股东权益合计(万元)106927.07110285.83114280.60117040.94125276.29
实收资本(股本)(万元)143527.38143527.38143527.38143527.38143527.38
资本公积(万元)330714.97330714.97330714.97330714.97330714.97
未分配利润(万元)-366383.10-363040.62-359060.05-356307.28-347989.23
经营活动产生的现金流量净额(万元)-1839.93-2198.09-3473.35-1545.83-5420.54
经营活动现金流入小计(万元)40600.7828125.0715651.2077717.5758232.11
经营活动现金流出小计(万元)42440.7130323.1619124.5479263.4063652.64
投资活动产生的现金流量净额(万元)-557.48-495.47-426.55-678.32-588.70
投资活动现金流入小计(万元)2.232.232.180.69--
投资活动现金流出小计(万元)559.71497.70428.72679.01588.70
筹资活动产生的现金流量净额(万元)-156.53-1091.1091.48-1328.68-1065.31
筹资活动现金流入小计(万元)2542.501142.50527.007342.555374.80
筹资活动现金流出小计(万元)2699.032233.60435.528671.236440.11
期末现金及现金等价物余额(万元)4303.953059.883043.076851.483332.22
最后修改日期2025-11-012025-08-292025-04-292025-04-292025-11-01
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