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初灵信息(300250)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)18864.6912484.418267.3735407.9424179.81
营业收入(万元)18864.6912484.418267.3735407.9424179.81
营业总成本(万元)23454.9514865.588411.3835883.9424624.57
营业成本(万元)8557.685781.273802.2016818.669523.09
净利润(万元)-3020.30-1981.84149.86742.021834.12
归属于母公司的净利润(万元)-3021.30-1981.84149.862550.281850.29
营业利润(万元)-3242.63-2112.90151.711816.511548.05
利润总额(万元)-3243.80-2144.35147.421816.831397.40
少数股东损益(万元)-204.72-144.74-3.49-699.55-507.80
基本每股收益(元)-0.14(元)-0.09(元)0.01(元)0.12(元)0.09(元)
稀释每股收益(元)-0.14(元)-0.09(元)0.01(元)0.12(元)0.09(元)
非经常性损益(万元)----47.541212.14801.65
扣除非经常性损益后净利润(万元)-3197.61-2093.74102.311338.151048.65
总资产(万元)76779.8675112.3778808.9981051.6680265.03
总负债(万元)21383.6118495.6417920.4720309.5018241.30
归属于母公司股东权益合计(万元)56003.1257163.6261294.1661144.3162228.38
股东权益合计(万元)55396.2556616.7360888.5360742.1662023.74
实收资本(股本)(万元)21406.7521998.9921998.9921998.9921998.99
资本公积(万元)77043.7982616.8382616.8382616.8382616.83
未分配利润(万元)-41241.03-40201.56-38069.87-38219.72-38919.71
经营活动产生的现金流量净额(万元)-1025.95-1294.79-499.521887.45211.40
经营活动现金流入小计(万元)27111.7118752.1210221.2452797.3736337.15
经营活动现金流出小计(万元)28137.6620046.9110720.7750909.9236125.75
投资活动产生的现金流量净额(万元)-8898.59-5026.19-3016.59-7562.122352.37
投资活动现金流入小计(万元)151.030.000.006217.295775.98
投资活动现金流出小计(万元)9049.625026.193016.5913779.413423.61
筹资活动产生的现金流量净额(万元)1951.76-40.73-262.993373.123661.92
筹资活动现金流入小计(万元)4310.002290.002000.006316.093726.09
筹资活动现金流出小计(万元)2358.242330.732262.992942.9764.17
期末现金及现金等价物余额(万元)6684.048295.9510878.5514657.6623185.10
最后修改日期2024-10-292024-08-262024-04-272024-04-252023-10-26
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