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信息发展(300469)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)5708.3826872.7314958.127383.772355.51
营业收入(万元)5708.3826872.7314958.127383.772355.51
营业总成本(万元)8813.9544253.2025949.4914017.115810.37
营业成本(万元)4470.6822260.5211578.845370.611664.86
净利润(万元)-1983.94-11768.41-6511.64-3847.34-2368.50
归属于母公司的净利润(万元)-1983.94-11768.41-6511.64-3847.34-2368.50
营业利润(万元)-3084.62-15946.70-9502.47-5878.97-3424.74
利润总额(万元)-3106.30-15987.28-9546.10-5858.79-3445.76
少数股东损益(万元)-1122.57-4148.50-2854.99-1915.57-1095.66
基本每股收益(元)-0.08(元)-0.47(元)-0.26(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.47(元)-0.26(元)-0.15(元)-0.10(元)
非经常性损益(万元)8.921013.51--804.3318.92
扣除非经常性损益后净利润(万元)-1992.86-12781.92-7161.80-4651.67-2387.42
总资产(万元)112507.12119047.59119629.01129120.82138203.72
总负债(万元)59834.4863268.4356509.0962397.1970204.64
归属于母公司股东权益合计(万元)43970.1445954.0851210.8453875.1455353.98
股东权益合计(万元)52672.6555779.1563119.9266723.6367999.09
实收资本(股本)(万元)24823.8824823.8824823.8824823.8824823.88
资本公积(万元)75241.6875241.6875241.6875241.6875241.68
未分配利润(万元)-58215.58-56231.64-50974.88-48310.58-46831.74
经营活动产生的现金流量净额(万元)-4121.93-6148.61-10535.98-8710.98-7079.57
经营活动现金流入小计(万元)5914.8633394.5817839.1110653.754856.95
经营活动现金流出小计(万元)10036.7939543.1928375.0819364.7311936.52
投资活动产生的现金流量净额(万元)-4882.03-17759.02-12469.72-9556.99-4866.05
投资活动现金流入小计(万元)86.99197.5482.261.590.39
投资活动现金流出小计(万元)4969.0317956.5612551.989558.584866.44
筹资活动产生的现金流量净额(万元)-4377.97-209.79-1225.853541.397610.58
筹资活动现金流入小计(万元)820.0021580.4712864.3211864.329787.08
筹资活动现金流出小计(万元)5197.9721790.2614090.178322.932176.50
期末现金及现金等价物余额(万元)19542.3932924.3332811.4842316.4552707.98
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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