中财网 中财网股票行情
飞天诚信(300386)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)51959.3236274.5418232.2271257.6050395.46
营业收入(万元)51959.3236274.5418232.2271257.6050395.46
营业总成本(万元)51710.0136354.7416745.6473892.5954006.19
营业成本(万元)31015.7121756.1811218.9744165.9031124.38
净利润(万元)454.69343.011791.65-7233.94-1946.56
归属于母公司的净利润(万元)1038.13606.131922.44-7723.46-2254.28
营业利润(万元)652.38205.881559.14-9010.90-2961.84
利润总额(万元)967.55502.371844.81-7777.51-2177.98
少数股东损益(万元)-3.04-3.04-0.98-49.26-31.20
基本每股收益(元)0.02(元)0.01(元)0.05(元)-0.18(元)-0.05(元)
稀释每股收益(元)0.02(元)0.01(元)0.05(元)-0.18(元)-0.05(元)
非经常性损益(万元)310.71291.68----838.36
扣除非经常性损益后净利润(万元)727.43314.451636.77-9020.65-3092.64
总资产(万元)162642.46160966.43165814.61168689.24168637.82
总负债(万元)15261.6113697.2616566.5221231.8215874.96
归属于母公司股东权益合计(万元)147380.86147269.17148815.88147024.23152311.61
股东权益合计(万元)147380.86147269.17149248.09147457.42152762.86
实收资本(股本)(万元)41804.4041804.4041804.4041804.4041804.40
资本公积(万元)35518.6435518.6435616.7135616.7135616.71
未分配利润(万元)58255.0657823.0659139.3657216.9362686.11
经营活动产生的现金流量净额(万元)-1035.86-3094.84-2368.76-46.08-7565.63
经营活动现金流入小计(万元)54339.0736763.4118854.0682758.3754719.86
经营活动现金流出小计(万元)55374.9339858.2521222.8382804.4562285.49
投资活动产生的现金流量净额(万元)-855.27-2385.542460.90-642.1499.33
投资活动现金流入小计(万元)96348.6789537.4040105.6377909.3848731.25
投资活动现金流出小计(万元)97203.9591922.9537644.7378551.5248631.92
筹资活动产生的现金流量净额(万元)-703.83-450.67-216.44-1138.22-876.63
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)703.83450.67216.441138.22876.63
期末现金及现金等价物余额(万元)27290.5724005.3631896.7829683.2622814.87
最后修改日期2025-10-242025-08-222025-04-232025-04-172024-10-29
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