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特发信息(000070)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)82983.40441654.31318352.26197232.1678987.59
营业收入(万元)82983.40441654.31318352.26197232.1678987.59
营业总成本(万元)81679.74480181.81302754.81188496.3778005.53
营业成本(万元)67010.94366105.55257793.64156289.2765535.24
净利润(万元)-1286.01-48808.38621.81713.17-1525.75
归属于母公司的净利润(万元)-953.50-49559.12799.61560.41-1505.64
营业利润(万元)2196.07-33476.2615164.2311082.211800.14
利润总额(万元)2004.24-32483.2714570.5910198.871164.09
少数股东损益(万元)2217.1211972.419836.676808.691839.31
基本每股收益(元)-0.01(元)-0.55(元)0.01(元)0.01(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.55(元)0.01(元)0.01(元)-0.02(元)
非经常性损益(万元)188.861899.75--175.00-387.85
扣除非经常性损益后净利润(万元)-1142.36-51458.87160.51385.42-1117.80
总资产(万元)787796.37769393.44730676.60697351.78674047.81
总负债(万元)617739.45604483.40518928.10487774.43467936.13
归属于母公司股东权益合计(万元)100059.77101345.77150775.96150867.33148628.40
股东权益合计(万元)170056.92164910.04211748.49209577.35206111.67
实收资本(股本)(万元)90034.4890034.4890034.4890034.4890034.48
资本公积(万元)150346.62150346.62150346.62150346.62150346.62
未分配利润(万元)-134913.29-133959.79-83601.06-83840.26-85906.32
经营活动产生的现金流量净额(万元)22868.5011183.02-35123.73-29692.16-18786.70
经营活动现金流入小计(万元)158118.14590665.02373196.46228509.53105237.59
经营活动现金流出小计(万元)135249.65579482.01408320.20258201.69124024.29
投资活动产生的现金流量净额(万元)-10019.03-18898.70-13824.11-19734.25-17380.38
投资活动现金流入小计(万元)35043.1464852.7658320.1048234.4532349.42
投资活动现金流出小计(万元)45062.1783751.4572144.2167968.7049729.80
筹资活动产生的现金流量净额(万元)-2195.1920084.2060193.4948044.5946914.47
筹资活动现金流入小计(万元)55652.24213635.66185325.59111987.1467454.25
筹资活动现金流出小计(万元)57847.43193551.47125132.0963942.5420539.78
期末现金及现金等价物余额(万元)71476.4861116.0759998.1747635.4359759.16
最后修改日期2026-04-272026-04-232025-10-262025-08-282025-04-29
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