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飞利信(300287)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)7290.5134796.8930215.2521039.8411554.46
营业收入(万元)7290.5134796.8930215.2521039.8411554.46
营业总成本(万元)10289.3549840.4238964.3427116.3714410.13
营业成本(万元)6391.6331341.3325560.9018190.9810135.79
净利润(万元)-2834.46-15635.59-10077.34-6734.86-2738.79
归属于母公司的净利润(万元)-2859.75-15656.19-10100.70-6758.22-2752.78
营业利润(万元)-2899.86-14580.73-9937.28-6726.72-2787.97
利润总额(万元)-2902.16-15103.10-9946.35-6731.12-2791.56
少数股东损益(万元)-12.20-48.75-36.53-20.25-21.55
基本每股收益(元)-0.02(元)-0.11(元)-0.07(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.11(元)-0.07(元)-0.05(元)-0.02(元)
非经常性损益(万元)140.48407.61--367.3162.82
扣除非经常性损益后净利润(万元)-3000.23-16063.80-11008.28-7125.53-2815.59
总资产(万元)187433.70191291.00211819.35217857.10226462.08
总负债(万元)89091.4690102.09104892.28107571.27112181.48
归属于母公司股东权益合计(万元)99058.68101895.39107503.39110845.87114817.06
股东权益合计(万元)98342.24101188.91106927.07110285.83114280.60
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)-374850.33-371988.34-366383.10-363040.62-359060.05
经营活动产生的现金流量净额(万元)904.19-2233.26-1839.93-2198.09-3473.35
经营活动现金流入小计(万元)13187.5164811.0740600.7828125.0715651.20
经营活动现金流出小计(万元)12283.3367044.3342440.7130323.1619124.54
投资活动产生的现金流量净额(万元)-176.33-436.61-557.48-495.47-426.55
投资活动现金流入小计(万元)--2.802.232.232.18
投资活动现金流出小计(万元)176.33439.41559.71497.70428.72
筹资活动产生的现金流量净额(万元)157.51-353.47-156.53-1091.1091.48
筹资活动现金流入小计(万元)200.003283.502542.501142.50527.00
筹资活动现金流出小计(万元)42.493636.972699.032233.60435.52
期末现金及现金等价物余额(万元)4721.543833.754303.953059.883043.07
最后修改日期2026-04-282026-04-272025-11-012025-08-292025-04-29
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