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飞利信(300287)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)12715.167290.5134796.8930215.2521039.84
营业收入(万元)12715.167290.5134796.8930215.2521039.84
营业总成本(万元)17581.3610289.3549840.4238964.3427116.37
营业成本(万元)10685.786391.6331341.3325560.9018190.98
净利润(万元)-5879.81-2834.46-15635.59-10077.34-6734.86
归属于母公司的净利润(万元)-5881.27-2859.75-15656.19-10100.70-6758.22
营业利润(万元)-6055.16-2899.86-14580.73-9937.28-6726.72
利润总额(万元)-6059.08-2902.16-15103.10-9946.35-6731.12
少数股东损益(万元)-31.61-12.20-48.75-36.53-20.25
基本每股收益(元)-0.04(元)-0.02(元)-0.11(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.11(元)-0.07(元)-0.05(元)
非经常性损益(万元)--140.48407.61--367.31
扣除非经常性损益后净利润(万元)-6082.08-3000.23-16063.80-11008.28-7125.53
总资产(万元)173653.62187433.70191291.00211819.35217857.10
总负债(万元)78371.4189091.4690102.09104892.28107571.27
归属于母公司股东权益合计(万元)96020.3099058.68101895.39107503.39110845.87
股东权益合计(万元)95282.2198342.24101188.91106927.07110285.83
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)-377869.61-374850.33-371988.34-366383.10-363040.62
经营活动产生的现金流量净额(万元)-807.88904.19-2233.26-1839.93-2198.09
经营活动现金流入小计(万元)17305.3813187.5164811.0740600.7828125.07
经营活动现金流出小计(万元)18113.2612283.3367044.3342440.7130323.16
投资活动产生的现金流量净额(万元)-217.76-176.33-436.61-557.48-495.47
投资活动现金流入小计(万元)62.41--2.802.232.23
投资活动现金流出小计(万元)280.17176.33439.41559.71497.70
筹资活动产生的现金流量净额(万元)-25.72157.51-353.47-156.53-1091.10
筹资活动现金流入小计(万元)200.00200.003283.502542.501142.50
筹资活动现金流出小计(万元)225.7242.493636.972699.032233.60
期末现金及现金等价物余额(万元)2778.674721.543833.754303.953059.88
最后修改日期2026-08-282026-04-282026-04-272025-11-012025-08-29
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