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飞利信(300287)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)17448.4812715.167290.5134796.8930215.25
营业收入(万元)17448.4812715.167290.5134796.8930215.25
营业总成本(万元)18493.2117581.3610289.3549840.4238964.34
营业成本(万元)15523.6210685.786391.6331341.3325560.90
净利润(万元)-1421.63-5879.81-2834.46-15635.59-10077.34
归属于母公司的净利润(万元)-1436.59-5881.27-2859.75-15656.19-10100.70
营业利润(万元)-727.02-6055.16-2899.86-14580.73-9937.28
利润总额(万元)-1269.08-6059.08-2902.16-15103.10-9946.35
少数股东损益(万元)-64.50-31.61-12.20-48.75-36.53
基本每股收益(元)-0.01(元)-0.04(元)-0.02(元)-0.11(元)-0.07(元)
稀释每股收益(元)-0.01(元)-0.04(元)-0.02(元)-0.11(元)-0.07(元)
非经常性损益(万元)-295.35--140.48407.61--
扣除非经常性损益后净利润(万元)-1141.24-6082.08-3000.23-16063.80-11008.28
总资产(万元)170939.23173653.62187433.70191291.00211819.35
总负债(万元)70744.3278371.4189091.4690102.09104892.28
归属于母公司股东权益合计(万元)100479.9496020.3099058.68101895.39107503.39
股东权益合计(万元)100194.9195282.2198342.24101188.91106927.07
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)-373424.94-377869.61-374850.33-371988.34-366383.10
经营活动产生的现金流量净额(万元)-3845.23-807.88904.19-2233.26-1839.93
经营活动现金流入小计(万元)29227.3917305.3813187.5164811.0740600.78
经营活动现金流出小计(万元)33072.6218113.2612283.3367044.3342440.71
投资活动产生的现金流量净额(万元)-1533.24-217.76-176.33-436.61-557.48
投资活动现金流入小计(万元)62.4162.41--2.802.23
投资活动现金流出小计(万元)1595.65280.17176.33439.41559.71
筹资活动产生的现金流量净额(万元)-1250.20-25.72157.51-353.47-156.53
筹资活动现金流入小计(万元)900.00200.00200.003283.502542.50
筹资活动现金流出小计(万元)2150.20225.7242.493636.972699.03
期末现金及现金等价物余额(万元)3273.922778.674721.543833.754303.95
最后修改日期2026-10-292026-08-282026-04-282026-04-272025-11-01
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