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麒麟信安(688152)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)15901.649405.983592.2128637.8814993.55
营业收入(万元)15901.649405.983592.2128637.8814993.55
营业总成本(万元)22408.6513497.956050.8927834.2018873.92
营业成本(万元)4331.901786.19621.618350.484540.65
净利润(万元)-1842.51-1038.37-1368.09793.57-2293.55
归属于母公司的净利润(万元)-1842.51-1038.37-1368.09793.57-2293.55
营业利润(万元)-2622.18-1474.40-1614.62385.98-3450.55
利润总额(万元)-2631.11-1475.91-1615.2866.39-3468.83
少数股东损益(万元)-1.44-1.44-4.73-24.47--
基本每股收益(元)-0.18(元)-0.10(元)-0.17(元)0.10(元)-0.22(元)
稀释每股收益(元)-0.18(元)-0.10(元)-0.17(元)0.10(元)-0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-4713.84-2926.02-1914.65-1673.68-3814.44
总资产(万元)145153.48141433.29138972.76141787.10137988.65
总负债(万元)19937.9316417.3515207.8417426.0417289.87
归属于母公司股东权益合计(万元)125215.55125015.94123744.12124360.54120698.79
股东权益合计(万元)125215.55125015.94123764.92124361.07120698.79
实收资本(股本)(万元)10208.0510208.057873.867873.867873.86
资本公积(万元)92539.3591535.6192927.7092176.0391601.39
未分配利润(万元)22882.7723686.9123357.1924725.2821821.31
经营活动产生的现金流量净额(万元)-1043.99-1618.16-2996.45-746.32-3263.50
经营活动现金流入小计(万元)21637.1812387.784807.9426229.4217937.93
经营活动现金流出小计(万元)22681.1814005.947804.3926975.7421201.43
投资活动产生的现金流量净额(万元)6528.284375.7810872.896136.108981.37
投资活动现金流入小计(万元)570674.12347116.11155054.53470338.32313828.76
投资活动现金流出小计(万元)564145.84342740.33144181.63464202.23304847.39
筹资活动产生的现金流量净额(万元)-592.14-465.49-232.93-4670.07-4368.34
筹资活动现金流入小计(万元)178.74169.00--25.10--
筹资活动现金流出小计(万元)770.88634.49232.934695.164368.34
期末现金及现金等价物余额(万元)22027.8319427.8224779.2117135.6917765.50
最后修改日期2025-10-202025-08-282025-04-292025-04-292025-10-20
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