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飞利信(300287)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)21039.8411554.4658497.9543162.4428082.57
营业收入(万元)21039.8411554.4658497.9543162.4428082.57
营业总成本(万元)27116.3714410.1380554.9151022.5435411.27
营业成本(万元)18190.9810135.7951245.5434624.9323920.37
净利润(万元)-6734.86-2738.79-20702.51-12378.35-10623.72
归属于母公司的净利润(万元)-6758.22-2752.78-20722.86-12404.81-10646.96
营业利润(万元)-6726.72-2787.97-21174.14-12787.31-10956.34
利润总额(万元)-6731.12-2791.56-21183.07-12756.96-10976.52
少数股东损益(万元)-20.25-21.55-47.96-36.76-20.65
基本每股收益(元)-0.05(元)-0.02(元)-0.14(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.14(元)-0.09(元)-0.07(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)-7125.53-2815.59-22191.33-12735.80-10875.04
总资产(万元)217857.10226462.08234186.65252917.77255333.43
总负债(万元)107571.27112181.48117145.71127641.48128286.41
归属于母公司股东权益合计(万元)110845.87114817.06117555.85125880.01127634.63
股东权益合计(万元)110285.83114280.60117040.94125276.29127047.03
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)-363040.62-359060.05-356307.28-347989.23-346231.38
经营活动产生的现金流量净额(万元)-2198.09-3473.35-1545.83-5420.54-6982.12
经营活动现金流入小计(万元)28125.0715651.2077717.5758232.1138186.30
经营活动现金流出小计(万元)30323.1619124.5479263.4063652.6445168.41
投资活动产生的现金流量净额(万元)-495.47-426.55-678.32-588.70-253.33
投资活动现金流入小计(万元)2.232.180.69----
投资活动现金流出小计(万元)497.70428.72679.01588.70253.33
筹资活动产生的现金流量净额(万元)-1091.1091.48-1328.68-1065.31-474.73
筹资活动现金流入小计(万元)1142.50527.007342.555374.804772.03
筹资活动现金流出小计(万元)2233.60435.528671.236440.115246.77
期末现金及现金等价物余额(万元)3059.883043.076851.483332.222696.08
最后修改日期2025-08-292025-04-292025-04-292024-10-302025-08-29
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