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信息发展(300469)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)7383.772355.5124648.3513109.017589.49
营业收入(万元)7383.772355.5124648.3513109.017589.49
营业总成本(万元)14017.115810.3745299.2423546.2914904.59
营业成本(万元)5370.611664.8619830.489243.745905.39
净利润(万元)-3847.34-2368.50-18488.35-6611.63-5052.90
归属于母公司的净利润(万元)-3847.34-2368.50-18488.35-6611.63-5052.90
营业利润(万元)-5878.97-3424.74-20172.98-10040.02-6875.58
利润总额(万元)-5858.79-3445.76-20182.84-10088.73-6888.17
少数股东损益(万元)-1915.57-1095.66-4486.17-2577.50-1823.81
基本每股收益(元)-0.15(元)-0.10(元)-0.79(元)-0.29(元)-0.23(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.79(元)-0.29(元)-0.23(元)
非经常性损益(万元)804.3318.92594.02288.49355.47
扣除非经常性损益后净利润(万元)-4651.67-2387.42-19082.36-6900.12-5408.38
总资产(万元)129120.82138203.72134576.08153215.30156592.17
总负债(万元)62397.1970204.6463112.8368154.6769219.12
归属于母公司股东权益合计(万元)53875.1455353.9857722.4869599.2071157.93
股东权益合计(万元)66723.6367999.0971463.2585060.6487373.05
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)-48310.58-46831.74-44463.24-32586.52-31027.79
经营活动产生的现金流量净额(万元)-8710.98-7079.57-7584.88-14311.92-11464.08
经营活动现金流入小计(万元)10653.754856.9546194.5025723.4214360.83
经营活动现金流出小计(万元)19364.7311936.5253779.3840035.3525824.90
投资活动产生的现金流量净额(万元)-9556.99-4866.05-1972.97-1538.07-1145.74
投资活动现金流入小计(万元)1.590.39190.3583.680.21
投资活动现金流出小计(万元)9558.584866.442163.321621.751145.95
筹资活动产生的现金流量净额(万元)3541.397610.5853505.0265214.0066376.80
筹资活动现金流入小计(万元)11864.329787.0874513.0071426.0071426.00
筹资活动现金流出小计(万元)8322.932176.5021007.986212.005049.20
期末现金及现金等价物余额(万元)42316.4552707.9857043.0262489.6766862.83
最后修改日期2024-08-302024-04-292024-04-262023-10-262023-08-30
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