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初灵信息(300250)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)12484.418267.3735407.9424179.8116111.50
营业收入(万元)12484.418267.3735407.9424179.8116111.50
营业总成本(万元)14865.588411.3835883.9424624.5716543.15
营业成本(万元)5781.273802.2016818.669523.096397.06
净利润(万元)-1981.84149.86742.021834.121323.62
归属于母公司的净利润(万元)-1981.84149.862550.281850.291341.94
营业利润(万元)-2112.90151.711816.511548.051024.86
利润总额(万元)-2144.35147.421816.831397.40941.98
少数股东损益(万元)-144.74-3.49-699.55-507.80-380.98
基本每股收益(元)-0.09(元)0.01(元)0.12(元)0.09(元)0.06(元)
稀释每股收益(元)-0.09(元)0.01(元)0.12(元)0.09(元)0.06(元)
非经常性损益(万元)--47.541212.14801.65617.49
扣除非经常性损益后净利润(万元)-2093.74102.311338.151048.65724.45
总资产(万元)75112.3778808.9981051.6680265.0380346.33
总负债(万元)18495.6417920.4720309.5018241.3018781.28
归属于母公司股东权益合计(万元)57163.6261294.1661144.3162228.3861717.88
股东权益合计(万元)56616.7360888.5360742.1662023.7461565.05
实收资本(股本)(万元)21998.9921998.9921998.9921998.9921998.99
资本公积(万元)82616.8382616.8382616.8382616.8382616.83
未分配利润(万元)-40201.56-38069.87-38219.72-38919.71-39428.07
经营活动产生的现金流量净额(万元)-1294.79-499.521887.45211.40-1956.95
经营活动现金流入小计(万元)18752.1210221.2452797.3736337.1523287.54
经营活动现金流出小计(万元)20046.9110720.7750909.9236125.7525244.49
投资活动产生的现金流量净额(万元)-5026.19-3016.59-7562.122352.372388.13
投资活动现金流入小计(万元)0.000.006217.295775.985675.00
投资活动现金流出小计(万元)5026.193016.5913779.413423.613286.87
筹资活动产生的现金流量净额(万元)-40.73-262.993373.123661.923609.02
筹资活动现金流入小计(万元)2290.002000.006316.093726.093651.09
筹资活动现金流出小计(万元)2330.732262.992942.9764.1742.07
期末现金及现金等价物余额(万元)8295.9510878.5514657.6623185.1020999.64
最后修改日期2024-08-262024-04-272024-04-252023-10-262023-08-30
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