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信息发展(300469)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)2942.2325691.4514112.239068.214565.58
营业收入(万元)2942.2325691.4514112.239068.214565.58
营业总成本(万元)7301.2848224.6425688.6816597.007741.76
营业成本(万元)3172.1520179.3811168.957093.913327.88
净利润(万元)-3139.62-15984.01-7805.30-4995.26-1983.94
归属于母公司的净利润(万元)-3139.62-15984.01-7805.30-4995.26-1983.94
营业利润(万元)-4317.44-22124.97-10638.61-6834.51-3084.62
利润总额(万元)-4317.84-22164.38-10659.13-6857.61-3106.30
少数股东损益(万元)-1172.33-6171.55-2869.36-1865.23-1122.57
基本每股收益(元)-0.13(元)-0.64(元)-0.31(元)-0.20(元)-0.08(元)
稀释每股收益(元)-0.13(元)-0.64(元)-0.31(元)-0.20(元)-0.08(元)
非经常性损益(万元)41.06254.18------
扣除非经常性损益后净利润(万元)-3180.68-16238.19-8219.36-5332.17-1992.86
总资产(万元)120793.52120871.19118780.13119477.95112507.12
总负债(万元)85302.4983073.2273541.2670549.4159834.48
归属于母公司股东权益合计(万元)23406.9125596.8738106.7240916.7643970.14
股东权益合计(万元)35491.0237797.9745238.8748928.5452672.65
实收资本(股本)(万元)24823.8824823.8824823.8824823.8824823.88
资本公积(万元)71818.1370868.4875199.6275199.6275241.68
未分配利润(万元)-75355.27-72215.65-64036.95-61226.90-58215.58
经营活动产生的现金流量净额(万元)-3392.11-983.06-5634.09-4539.82-4121.93
经营活动现金流入小计(万元)8177.7740467.2024195.9914985.675914.86
经营活动现金流出小计(万元)11569.8941450.2729830.0819525.5010036.79
投资活动产生的现金流量净额(万元)-8571.11-21095.98-14276.71-7872.30-4882.03
投资活动现金流入小计(万元)6.881003.10961.17414.4686.99
投资活动现金流出小计(万元)8577.9922099.0915237.888286.764969.03
筹资活动产生的现金流量净额(万元)4035.6012208.786047.743324.65-4377.97
筹资活动现金流入小计(万元)5282.0535602.0028024.5023835.00820.00
筹资活动现金流出小计(万元)1246.4523393.2221976.7620510.355197.97
期末现金及现金等价物余额(万元)15126.4323054.0619061.2723836.8519542.39
最后修改日期2026-04-302026-04-292026-04-282026-04-272026-04-27
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