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特发信息(000070)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)318352.26197232.1678987.59440940.49353893.91
营业收入(万元)318352.26197232.1678987.59440940.49353893.91
营业总成本(万元)302754.81188496.3778005.53443528.00356228.36
营业成本(万元)257793.64156289.2765535.24367593.81303944.27
净利润(万元)621.81713.17-1525.75-40507.93362.48
归属于母公司的净利润(万元)799.61560.41-1505.64-40256.61442.39
营业利润(万元)15164.2311082.211800.14-32954.117101.46
利润总额(万元)14570.5910198.871164.09-33665.716659.42
少数股东损益(万元)9836.676808.691839.314407.264257.32
基本每股收益(元)0.01(元)0.01(元)-0.02(元)-0.45(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)-0.02(元)-0.45(元)0.00(元)
非经常性损益(万元)--175.00-387.85--5373.10
扣除非经常性损益后净利润(万元)160.51385.42-1117.80-46510.20-4930.71
总资产(万元)730676.60697351.78674047.81646121.82837421.18
总负债(万元)518928.10487774.43467936.13440313.40590878.51
归属于母公司股东权益合计(万元)150775.96150867.33148628.40150154.16191024.56
股东权益合计(万元)211748.49209577.35206111.67205808.42246542.67
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)-83601.06-83840.26-85906.32-84400.67-43701.67
经营活动产生的现金流量净额(万元)-35123.73-29692.16-18786.7037271.5414548.76
经营活动现金流入小计(万元)373196.46228509.53105237.59588936.30393468.94
经营活动现金流出小计(万元)408320.20258201.69124024.29551664.76378920.18
投资活动产生的现金流量净额(万元)-13824.11-19734.25-17380.3816917.05-46351.20
投资活动现金流入小计(万元)58320.1048234.4532349.42110587.0642459.60
投资活动现金流出小计(万元)72144.2167968.7049729.8093670.0188810.80
筹资活动产生的现金流量净额(万元)60193.4948044.5946914.47-69817.6852955.62
筹资活动现金流入小计(万元)185325.59111987.1467454.25246398.42213496.48
筹资活动现金流出小计(万元)125132.0963942.5420539.78316216.10160540.87
期末现金及现金等价物余额(万元)59998.1747635.4359759.1648979.7085528.59
最后修改日期2025-10-262025-08-282025-04-292025-04-212024-10-29
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