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飞利信(300287)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)82346.4266186.2341563.3130697.25114296.13
营业收入(万元)82346.4266186.2341563.3130697.25114296.13
营业总成本(万元)108376.2981550.1354188.9230128.87148973.96
营业成本(万元)71228.9953652.3332510.4822861.9396764.55
净利润(万元)-28163.84-14526.28-12596.42556.60-46854.31
归属于母公司的净利润(万元)-28170.49-14516.91-12575.59555.30-46881.89
营业利润(万元)-25651.17-14874.26-12926.53520.69-35718.15
利润总额(万元)-28666.69-14758.47-12882.89520.68-35332.97
少数股东损益(万元)-44.385.69-45.78-53.69-123.20
基本每股收益(元)-0.20(元)-0.10(元)-0.09(元)0.00(元)-0.33(元)
稀释每股收益(元)-0.20(元)-0.10(元)-0.09(元)0.00(元)-0.33(元)
非经常性损益(万元)-1167.941270.16407.79141.51-141.72
扣除非经常性损益后净利润(万元)-27002.55-15787.08-12983.38413.79-46740.17
总资产(万元)268048.40289849.02293465.07310477.73306505.61
总负债(万元)130257.01138321.99140059.66143927.21140458.00
归属于母公司股东权益合计(万元)138258.36151943.92153873.77167026.79166470.20
股东权益合计(万元)137791.40151527.03153405.41166550.52166047.61
实收资本(股本)(万元)143527.38143527.38143527.38143527.38143527.38
资本公积(万元)330714.97330714.97330714.97330714.97330714.97
未分配利润(万元)-335584.42-321882.85-319941.52-306810.64-307365.94
经营活动产生的现金流量净额(万元)5094.79-312.54-5118.01-2799.38-1737.35
经营活动现金流入小计(万元)132282.0695010.7666620.7037759.46131385.77
经营活动现金流出小计(万元)127187.2795323.3071738.7140558.84133123.13
投资活动产生的现金流量净额(万元)-2214.85-2054.61-975.02-964.61-1895.81
投资活动现金流入小计(万元)2725.982087.852087.852087.858185.31
投资活动现金流出小计(万元)4940.834142.463062.873052.4710081.12
筹资活动产生的现金流量净额(万元)-1270.87-1195.82-672.93-488.90-638.72
筹资活动现金流入小计(万元)3323.102210.001092.10411.102869.50
筹资活动现金流出小计(万元)4593.973405.821765.03900.003508.22
期末现金及现金等价物余额(万元)10406.945233.802032.364541.538794.42
最后修改日期2024-04-202023-10-262023-08-272023-04-272023-04-23
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