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飞利信(300287)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11554.4658497.9543162.4428082.5715859.47
营业收入(万元)11554.4658497.9543162.4428082.5715859.47
营业总成本(万元)14410.1380554.9151022.5438822.2718568.66
营业成本(万元)10135.7951245.5434624.9323123.3812798.60
净利润(万元)-2738.79-20702.51-12378.35-10623.72-2713.60
归属于母公司的净利润(万元)-2752.78-20722.86-12404.81-10646.96-2713.60
营业利润(万元)-2787.97-21174.14-12787.31-10956.34-2772.43
利润总额(万元)-2791.56-21183.07-12756.96-10976.52-2736.36
少数股东损益(万元)-21.55-47.96-36.76-20.65-18.10
基本每股收益(元)-0.02(元)-0.14(元)-0.09(元)-0.07(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.14(元)-0.09(元)-0.07(元)-0.02(元)
非经常性损益(万元)62.821468.48--228.08146.41
扣除非经常性损益后净利润(万元)-2815.59-22191.33-12735.80-10875.04-2860.01
总资产(万元)226462.08234186.65252917.77255333.43262525.54
总负债(万元)112181.48117145.71127641.48128286.41127539.83
归属于母公司股东权益合计(万元)114817.06117555.85125880.01127634.63135570.78
股东权益合计(万元)114280.60117040.94125276.29127047.03134985.72
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)-359060.05-356307.28-347989.23-346231.38-338298.02
经营活动产生的现金流量净额(万元)-3473.35-1545.83-5420.54-6982.12-6305.12
经营活动现金流入小计(万元)15651.2077717.5758232.1138186.3023798.39
经营活动现金流出小计(万元)19124.5479263.4063652.6445168.4130103.51
投资活动产生的现金流量净额(万元)-426.55-678.32-588.70-253.33-258.73
投资活动现金流入小计(万元)2.180.69------
投资活动现金流出小计(万元)428.72679.01588.70253.33258.73
筹资活动产生的现金流量净额(万元)91.48-1328.68-1065.31-474.73-430.60
筹资活动现金流入小计(万元)527.007342.555374.804772.032352.80
筹资活动现金流出小计(万元)435.528671.236440.115246.772783.39
期末现金及现金等价物余额(万元)3043.076851.483332.222696.083412.49
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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