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飞天诚信(300386)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14762.6873855.4051726.7532930.7914868.65
营业收入(万元)14762.6873855.4051726.7532930.7914868.65
营业总成本(万元)15948.6491943.1363949.6541634.6318977.81
营业成本(万元)9460.3049558.0134384.6522050.2610711.41
净利润(万元)-689.44-16783.63-10368.49-7312.82-3605.23
归属于母公司的净利润(万元)-868.04-17177.87-10949.18-7705.80-3583.50
营业利润(万元)-876.57-17191.37-12058.12-8717.42-4258.14
利润总额(万元)-800.14-16755.97-11897.83-8536.05-4177.34
少数股东损益(万元)-14.41-33.58-19.34-16.68-4.73
基本每股收益(元)-0.02(元)-0.41(元)-0.26(元)-0.18(元)-0.09(元)
稀释每股收益(元)-0.02(元)-0.41(元)-0.26(元)-0.18(元)-0.09(元)
非经常性损益(万元)118.72609.88292.13149.1561.47
扣除非经常性损益后净利润(万元)-986.76-17787.74-11241.31-7854.95-3644.97
总资产(万元)170423.16174180.03175992.74177618.14183701.21
总负债(万元)16386.4019439.4114834.6713401.7415606.52
归属于母公司股东权益合计(万元)153568.72154258.17160661.34163717.01167427.40
股东权益合计(万元)154036.76154740.62161158.07164216.41168094.69
实收资本(股本)(万元)41804.4041804.4041804.4041804.4041804.40
资本公积(万元)35616.7135616.7135616.7335616.7335619.53
未分配利润(万元)64072.3564940.3971157.0774400.4578522.75
经营活动产生的现金流量净额(万元)-7120.39-1156.82-9156.66-7348.54-7469.00
经营活动现金流入小计(万元)15921.7487361.1358207.0240194.2214884.96
经营活动现金流出小计(万元)23042.1388517.9567363.6847542.7722353.95
投资活动产生的现金流量净额(万元)-2503.32-8155.49-11417.58-9123.07-662.35
投资活动现金流入小计(万元)8944.8763711.3254182.3544397.9942397.99
投资活动现金流出小计(万元)11448.1971866.8065599.9253521.0643060.33
筹资活动产生的现金流量净额(万元)-300.78-1611.55-1255.37-915.41-379.66
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)300.781611.551255.37915.41379.66
期末现金及现金等价物余额(万元)21399.4131288.7120534.9124983.7733455.79
最后修改日期2024-04-252024-04-042023-10-262023-08-182023-04-25
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