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佳讯飞鸿(300213)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)59187.4333965.0615149.4886619.2456572.90
营业收入(万元)59187.4333965.0615149.4886619.2456572.90
营业总成本(万元)58639.8334937.2415225.49104862.0259034.38
营业成本(万元)33679.9618559.928579.5148810.6933199.57
净利润(万元)1554.29488.7078.16-16793.79-1472.24
归属于母公司的净利润(万元)1563.87488.7078.16-16721.79-1472.24
营业利润(万元)2158.09786.32263.11-15560.07-242.93
利润总额(万元)1953.25791.66264.09-15764.85-417.27
少数股东损益(万元)-277.76-141.29-60.30-361.44207.31
基本每股收益(元)0.03(元)0.01(元)0.00(元)-0.28(元)-0.02(元)
稀释每股收益(元)0.03(元)0.01(元)0.00(元)-0.28(元)-0.02(元)
非经常性损益(万元)----52.941033.32--
扣除非经常性损益后净利润(万元)1584.02398.9225.22-17755.10-1635.18
总资产(万元)295158.77292642.06290423.24297634.61307689.75
总负债(万元)87390.9586746.3784877.1092106.3387689.30
归属于母公司股东权益合计(万元)207228.17205223.58204813.03204734.87219541.06
股东权益合计(万元)207767.81205895.69205546.14205528.28220000.45
实收资本(股本)(万元)59436.4759436.4759436.4759436.4759436.47
资本公积(万元)73455.8872516.8872516.8872516.8872001.52
未分配利润(万元)77731.5676656.4076245.8576167.6991417.24
经营活动产生的现金流量净额(万元)1531.682112.77947.2113519.56625.09
经营活动现金流入小计(万元)80774.4853720.1630306.43123507.8287933.22
经营活动现金流出小计(万元)79242.8051607.3929359.22109988.2687308.13
投资活动产生的现金流量净额(万元)-4036.19-15139.29-8957.67-191.82-1949.99
投资活动现金流入小计(万元)94579.0352358.8331060.92114322.7177558.74
投资活动现金流出小计(万元)98615.2267498.1240018.59114514.5279508.73
筹资活动产生的现金流量净额(万元)-303.50-222.66-1101.58838.991284.46
筹资活动现金流入小计(万元)8633.865110.291436.9539722.2923539.14
筹资活动现金流出小计(万元)8937.365332.952538.5338883.3022254.67
期末现金及现金等价物余额(万元)46389.6235959.3740122.9049251.1435055.32
最后修改日期2026-10-272026-08-142026-04-272026-04-272025-10-24
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