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飞天诚信(300386)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)10675.9769429.0851959.3236274.5418232.22
营业收入(万元)10675.9769429.0851959.3236274.5418232.22
营业总成本(万元)13551.9571042.5051710.0136354.7416745.64
营业成本(万元)6278.6941946.7331015.7121756.1811218.97
净利润(万元)-2905.97-2.18454.69343.011791.65
归属于母公司的净利润(万元)-2789.72586.571038.13606.131922.44
营业利润(万元)-2818.12190.18652.38205.881559.14
利润总额(万元)-2900.71471.66967.55502.371844.81
少数股东损益(万元)---3.04-3.04-3.04-0.98
基本每股收益(元)-0.07(元)0.01(元)0.02(元)0.01(元)0.05(元)
稀释每股收益(元)-0.07(元)0.01(元)0.02(元)0.01(元)0.05(元)
非经常性损益(万元)-82.59947.90310.71291.68--
扣除非经常性损益后净利润(万元)-2707.13-361.33727.43314.451636.77
总资产(万元)157541.88160089.60162642.46160966.43165814.61
总负债(万元)13523.8613165.6215261.6113697.2616566.52
归属于母公司股东权益合计(万元)144018.01146923.98147380.86147269.17148815.88
股东权益合计(万元)144018.01146923.98147380.86147269.17149248.09
实收资本(股本)(万元)41804.4041804.4041804.4041804.4041804.40
资本公积(万元)35518.6435518.6435518.6435518.6435616.71
未分配利润(万元)54739.0657528.7858255.0657823.0659139.36
经营活动产生的现金流量净额(万元)-8949.865175.39-1035.86-3094.84-2368.76
经营活动现金流入小计(万元)10755.4778400.6254339.0736763.4118854.06
经营活动现金流出小计(万元)19705.3373225.2355374.9339858.2521222.83
投资活动产生的现金流量净额(万元)-4632.826696.04-855.27-2385.542460.90
投资活动现金流入小计(万元)16040.00115656.5996348.6789537.4040105.63
投资活动现金流出小计(万元)20672.82108960.5597203.9591922.9537644.73
筹资活动产生的现金流量净额(万元)-186.74-1438.79-703.83-450.67-216.44
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)186.741438.79703.83450.67216.44
期末现金及现金等价物余额(万元)26344.6740238.0627290.5724005.3631896.78
最后修改日期2026-04-232026-04-152025-10-242025-08-222025-04-23
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