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飞利信(300287)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)28082.5715859.4782346.4266186.2341563.31
营业收入(万元)28082.5715859.4782346.4266186.2341563.31
营业总成本(万元)38822.2718568.66108376.2981550.1354188.92
营业成本(万元)23123.3812798.6071228.9953652.3332510.48
净利润(万元)-10623.72-2713.60-28163.84-14526.28-12596.42
归属于母公司的净利润(万元)-10646.96-2713.60-28170.49-14516.91-12575.59
营业利润(万元)-10956.34-2772.43-25651.17-14874.26-12926.53
利润总额(万元)-10976.52-2736.36-28666.69-14758.47-12882.89
少数股东损益(万元)-20.65-18.10-44.385.69-45.78
基本每股收益(元)-0.07(元)-0.02(元)-0.20(元)-0.10(元)-0.09(元)
稀释每股收益(元)-0.07(元)-0.02(元)-0.20(元)-0.10(元)-0.09(元)
非经常性损益(万元)228.08146.41-1167.941270.16407.79
扣除非经常性损益后净利润(万元)-10875.04-2860.01-27002.55-15787.08-12983.38
总资产(万元)255333.43262525.54268048.40289849.02293465.07
总负债(万元)128286.41127539.83130257.01138321.99140059.66
归属于母公司股东权益合计(万元)127634.63135570.78138258.36151943.92153873.77
股东权益合计(万元)127047.03134985.72137791.40151527.03153405.41
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)-346231.38-338298.02-335584.42-321882.85-319941.52
经营活动产生的现金流量净额(万元)-6982.12-6305.125094.79-312.54-5118.01
经营活动现金流入小计(万元)38186.3023798.39132282.0695010.7666620.70
经营活动现金流出小计(万元)45168.4130103.51127187.2795323.3071738.71
投资活动产生的现金流量净额(万元)-253.33-258.73-2214.85-2054.61-975.02
投资活动现金流入小计(万元)----2725.982087.852087.85
投资活动现金流出小计(万元)253.33258.734940.834142.463062.87
筹资活动产生的现金流量净额(万元)-474.73-430.60-1270.87-1195.82-672.93
筹资活动现金流入小计(万元)4772.032352.803323.102210.001092.10
筹资活动现金流出小计(万元)5246.772783.394593.973405.821765.03
期末现金及现金等价物余额(万元)2696.083412.4910406.945233.802032.36
最后修改日期2024-08-302024-04-272024-04-202023-10-262023-08-27
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