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高凌信息(688175)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)13079.529520.494374.7026647.8611796.38
营业收入(万元)13079.529520.494374.7026647.8611796.38
营业总成本(万元)18785.5914872.115974.6135041.8720376.78
营业成本(万元)9226.826638.342784.9916007.337339.36
净利润(万元)-3249.19-3306.93-1264.68-6019.33-3354.13
归属于母公司的净利润(万元)-3249.19-3306.93-1264.68-5227.57-3307.93
营业利润(万元)-4430.16-4144.58-1782.74-3865.62-4699.62
利润总额(万元)-4436.40-4143.30-1789.73-3898.59-4703.92
少数股东损益(万元)-5.58-3.80-2.79-9.00-8.26
基本每股收益(元)-0.25(元)-0.26(元)-0.10(元)-0.40(元)-0.25(元)
稀释每股收益(元)-0.25(元)-0.26(元)-0.10(元)-0.40(元)-0.25(元)
非经常性损益(万元)--1107.86--3789.753294.98
扣除非经常性损益后净利润(万元)-5181.26-4414.78-1959.09-9017.32-6602.92
总资产(万元)189774.98189138.30194536.85196738.13198475.70
总负债(万元)15868.5015223.2917316.0018375.3215952.67
归属于母公司股东权益合计(万元)174025.43174032.18177337.02178476.18182635.67
股东权益合计(万元)173906.48173915.01177220.85178362.81182523.03
实收资本(股本)(万元)12931.7012931.7012931.7012931.7013006.89
资本公积(万元)147049.92147019.39146988.85146958.31148377.41
未分配利润(万元)10237.9510275.2313610.6114780.3216710.49
经营活动产生的现金流量净额(万元)-4974.62-7605.71-4423.34-6686.35-10778.20
经营活动现金流入小计(万元)19224.779443.314299.4628270.8515526.98
经营活动现金流出小计(万元)24199.3817049.028722.8034957.1926305.18
投资活动产生的现金流量净额(万元)-3933.342519.7945483.88-11444.57-11296.70
投资活动现金流入小计(万元)277439.49206469.34176387.86409503.19312203.67
投资活动现金流出小计(万元)281372.83203949.55130903.99420947.76323500.37
筹资活动产生的现金流量净额(万元)-1302.64-1302.64---3447.14-1996.95
筹资活动现金流入小计(万元)------9.80--
筹资活动现金流出小计(万元)1302.641302.64--3456.941996.95
期末现金及现金等价物余额(万元)20156.1723889.3971443.2030277.9527784.14
最后修改日期2025-10-242025-08-222025-04-292025-03-312024-10-29
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