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特发信息(000070)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)197232.1678987.59440940.49353893.91239254.44
营业收入(万元)197232.1678987.59440940.49353893.91239254.44
营业总成本(万元)188496.3778005.53443528.00356228.36242936.28
营业成本(万元)156289.2765535.24367593.81303944.27208804.32
净利润(万元)713.17-1525.75-40507.93362.48-331.75
归属于母公司的净利润(万元)560.41-1505.64-40256.61442.39-258.99
营业利润(万元)11082.211800.14-32954.117101.464487.56
利润总额(万元)10198.871164.09-33665.716659.423851.25
少数股东损益(万元)6808.691839.314407.264257.322401.40
基本每股收益(元)0.01(元)-0.02(元)-0.45(元)0.00(元)0.00(元)
稀释每股收益(元)0.01(元)-0.02(元)-0.45(元)0.00(元)0.00(元)
非经常性损益(万元)175.00-387.85--5373.104844.27
扣除非经常性损益后净利润(万元)385.42-1117.80-46510.20-4930.71-5103.26
总资产(万元)697351.78674047.81646121.82837421.18825193.89
总负债(万元)487774.43467936.13440313.40590878.51581242.93
归属于母公司股东权益合计(万元)150867.33148628.40150154.16191024.56190330.33
股东权益合计(万元)209577.35206111.67205808.42246542.67243950.96
实收资本(股本)(万元)90034.4890034.4890034.4890034.4890034.48
资本公积(万元)150346.62150346.62150346.62150346.62150346.62
未分配利润(万元)-83840.26-85906.32-84400.67-43701.67-44403.05
经营活动产生的现金流量净额(万元)-29692.16-18786.7037271.5414548.76-1207.23
经营活动现金流入小计(万元)228509.53105237.59588936.30393468.94261897.69
经营活动现金流出小计(万元)258201.69124024.29551664.76378920.18263104.92
投资活动产生的现金流量净额(万元)-19734.25-17380.3816917.05-46351.20-43196.72
投资活动现金流入小计(万元)48234.4532349.42110587.0642459.6026324.81
投资活动现金流出小计(万元)67968.7049729.8093670.0188810.8069521.53
筹资活动产生的现金流量净额(万元)48044.5946914.47-69817.6852955.6239535.08
筹资活动现金流入小计(万元)111987.1467454.25246398.42213496.48136438.54
筹资活动现金流出小计(万元)63942.5420539.78316216.10160540.8796903.46
期末现金及现金等价物余额(万元)47635.4359759.1648979.7085528.5959608.27
最后修改日期2025-08-282025-04-292025-04-212024-10-292024-08-26
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