中财网 中财网股票行情
飞利信(300287)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43162.4428082.5715859.4782346.4266186.23
营业收入(万元)43162.4428082.5715859.4782346.4266186.23
营业总成本(万元)51022.5438822.2718568.66108376.2981550.13
营业成本(万元)34624.9323123.3812798.6071228.9953652.33
净利润(万元)-12378.35-10623.72-2713.60-28163.84-14526.28
归属于母公司的净利润(万元)-12404.81-10646.96-2713.60-28170.49-14516.91
营业利润(万元)-12787.31-10956.34-2772.43-25651.17-14874.26
利润总额(万元)-12756.96-10976.52-2736.36-28666.69-14758.47
少数股东损益(万元)-36.76-20.65-18.10-44.385.69
基本每股收益(元)-0.09(元)-0.07(元)-0.02(元)-0.20(元)-0.10(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.02(元)-0.20(元)-0.10(元)
非经常性损益(万元)--228.08146.41-1167.941270.16
扣除非经常性损益后净利润(万元)-12735.80-10875.04-2860.01-27002.55-15787.08
总资产(万元)252917.77255333.43262525.54268048.40289849.02
总负债(万元)127641.48128286.41127539.83130257.01138321.99
归属于母公司股东权益合计(万元)125880.01127634.63135570.78138258.36151943.92
股东权益合计(万元)125276.29127047.03134985.72137791.40151527.03
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)-347989.23-346231.38-338298.02-335584.42-321882.85
经营活动产生的现金流量净额(万元)-5420.54-6982.12-6305.125094.79-312.54
经营活动现金流入小计(万元)58232.1138186.3023798.39132282.0695010.76
经营活动现金流出小计(万元)63652.6445168.4130103.51127187.2795323.30
投资活动产生的现金流量净额(万元)-588.70-253.33-258.73-2214.85-2054.61
投资活动现金流入小计(万元)------2725.982087.85
投资活动现金流出小计(万元)588.70253.33258.734940.834142.46
筹资活动产生的现金流量净额(万元)-1065.31-474.73-430.60-1270.87-1195.82
筹资活动现金流入小计(万元)5374.804772.032352.803323.102210.00
筹资活动现金流出小计(万元)6440.115246.772783.394593.973405.82
期末现金及现金等价物余额(万元)3332.222696.083412.4910406.945233.80
最后修改日期2024-10-302024-08-302024-04-272024-04-202023-10-26
↑返回页顶↑

转至飞利信（300287）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。