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信息发展(300469)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)14958.127383.772355.5124648.3513109.01
营业收入(万元)14958.127383.772355.5124648.3513109.01
营业总成本(万元)25949.4914017.115810.3745299.2423546.29
营业成本(万元)11578.845370.611664.8619830.489243.74
净利润(万元)-6511.64-3847.34-2368.50-18488.35-6611.63
归属于母公司的净利润(万元)-6511.64-3847.34-2368.50-18488.35-6611.63
营业利润(万元)-9502.47-5878.97-3424.74-20172.98-10040.02
利润总额(万元)-9546.10-5858.79-3445.76-20182.84-10088.73
少数股东损益(万元)-2854.99-1915.57-1095.66-4486.17-2577.50
基本每股收益(元)-0.26(元)-0.15(元)-0.10(元)-0.79(元)-0.29(元)
稀释每股收益(元)-0.26(元)-0.15(元)-0.10(元)-0.79(元)-0.29(元)
非经常性损益(万元)--804.3318.92594.02288.49
扣除非经常性损益后净利润(万元)-7161.80-4651.67-2387.42-19082.36-6900.12
总资产(万元)119629.01129120.82138203.72134576.08153215.30
总负债(万元)56509.0962397.1970204.6463112.8368154.67
归属于母公司股东权益合计(万元)51210.8453875.1455353.9857722.4869599.20
股东权益合计(万元)63119.9266723.6367999.0971463.2585060.64
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)-50974.88-48310.58-46831.74-44463.24-32586.52
经营活动产生的现金流量净额(万元)-10535.98-8710.98-7079.57-7584.88-14311.92
经营活动现金流入小计(万元)17839.1110653.754856.9546194.5025723.42
经营活动现金流出小计(万元)28375.0819364.7311936.5253779.3840035.35
投资活动产生的现金流量净额(万元)-12469.72-9556.99-4866.05-1972.97-1538.07
投资活动现金流入小计(万元)82.261.590.39190.3583.68
投资活动现金流出小计(万元)12551.989558.584866.442163.321621.75
筹资活动产生的现金流量净额(万元)-1225.853541.397610.5853505.0265214.00
筹资活动现金流入小计(万元)12864.3211864.329787.0874513.0071426.00
筹资活动现金流出小计(万元)14090.178322.932176.5021007.986212.00
期末现金及现金等价物余额(万元)32811.4842316.4552707.9857043.0262489.67
最后修改日期2024-10-302024-08-302024-04-292024-04-262023-10-26
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