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信息发展(300469)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)8793.172942.2325691.4514112.239068.21
营业收入(万元)8793.172942.2325691.4514112.239068.21
营业总成本(万元)18314.937301.2848224.6425688.6816597.00
营业成本(万元)8406.573172.1520179.3811168.957093.91
净利润(万元)-6655.98-3139.62-15984.01-7805.30-4995.26
归属于母公司的净利润(万元)-6655.98-3139.62-15984.01-7805.30-4995.26
营业利润(万元)-8981.23-4317.44-22124.97-10638.61-6834.51
利润总额(万元)-8987.07-4317.84-22164.38-10659.13-6857.61
少数股东损益(万元)-2323.08-1172.33-6171.55-2869.36-1865.23
基本每股收益(元)-0.27(元)-0.13(元)-0.64(元)-0.31(元)-0.20(元)
稀释每股收益(元)-0.27(元)-0.13(元)-0.64(元)-0.31(元)-0.20(元)
非经常性损益(万元)--41.06254.18----
扣除非经常性损益后净利润(万元)-6786.58-3180.68-16238.19-8219.36-5332.17
总资产(万元)117906.66120793.52120871.19118780.13119477.95
总负债(万元)87082.7685302.4983073.2273541.2670549.41
归属于母公司股东权益合计(万元)19890.5423406.9125596.8738106.7240916.76
股东权益合计(万元)30823.9035491.0237797.9745238.8748928.54
实收资本(股本)(万元)24823.8824823.8824823.8824823.8824823.88
资本公积(万元)71818.1371818.1370868.4875199.6275199.62
未分配利润(万元)-78871.63-75355.27-72215.65-64036.95-61226.90
经营活动产生的现金流量净额(万元)-157.49-3392.11-983.06-5634.09-4539.82
经营活动现金流入小计(万元)19746.858177.7740467.2024195.9914985.67
经营活动现金流出小计(万元)19904.3411569.8941450.2729830.0819525.50
投资活动产生的现金流量净额(万元)-18954.66-8571.11-21095.98-14276.71-7872.30
投资活动现金流入小计(万元)86.286.881003.10961.17414.46
投资活动现金流出小计(万元)19040.948577.9922099.0915237.888286.76
筹资活动产生的现金流量净额(万元)5525.894035.6012208.786047.743324.65
筹资活动现金流入小计(万元)32325.055282.0535602.0028024.5023835.00
筹资活动现金流出小计(万元)26799.161246.4523393.2221976.7620510.35
期末现金及现金等价物余额(万元)9467.8015126.4323054.0619061.2723836.85
最后修改日期2026-08-272026-04-302026-04-292026-04-282026-04-27
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