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飞利信(300287)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15859.4782346.4266186.2341563.3130697.25
营业收入(万元)15859.4782346.4266186.2341563.3130697.25
营业总成本(万元)18568.66108376.2981550.1354188.9230128.87
营业成本(万元)12798.6071228.9953652.3332510.4822861.93
净利润(万元)-2713.60-28163.84-14526.28-12596.42556.60
归属于母公司的净利润(万元)-2713.60-28170.49-14516.91-12575.59555.30
营业利润(万元)-2772.43-25651.17-14874.26-12926.53520.69
利润总额(万元)-2736.36-28666.69-14758.47-12882.89520.68
少数股东损益(万元)-18.10-44.385.69-45.78-53.69
基本每股收益(元)-0.02(元)-0.20(元)-0.10(元)-0.09(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.20(元)-0.10(元)-0.09(元)0.00(元)
非经常性损益(万元)146.41-1167.941270.16407.79141.51
扣除非经常性损益后净利润(万元)-2860.01-27002.55-15787.08-12983.38413.79
总资产(万元)262525.54268048.40289849.02293465.07310477.73
总负债(万元)127539.83130257.01138321.99140059.66143927.21
归属于母公司股东权益合计(万元)135570.78138258.36151943.92153873.77167026.79
股东权益合计(万元)134985.72137791.40151527.03153405.41166550.52
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)-338298.02-335584.42-321882.85-319941.52-306810.64
经营活动产生的现金流量净额(万元)-6305.125094.79-312.54-5118.01-2799.38
经营活动现金流入小计(万元)23798.39132282.0695010.7666620.7037759.46
经营活动现金流出小计(万元)30103.51127187.2795323.3071738.7140558.84
投资活动产生的现金流量净额(万元)-258.73-2214.85-2054.61-975.02-964.61
投资活动现金流入小计(万元)--2725.982087.852087.852087.85
投资活动现金流出小计(万元)258.734940.834142.463062.873052.47
筹资活动产生的现金流量净额(万元)-430.60-1270.87-1195.82-672.93-488.90
筹资活动现金流入小计(万元)2352.803323.102210.001092.10411.10
筹资活动现金流出小计(万元)2783.394593.973405.821765.03900.00
期末现金及现金等价物余额(万元)3412.4910406.945233.802032.364541.53
最后修改日期2024-04-272024-04-202023-10-262023-08-272023-04-27
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