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麒麟信安(688152)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)15762.709658.684123.4431032.9015901.64
营业收入(万元)15762.709658.684123.4431032.9015901.64
营业总成本(万元)21492.5113683.486586.2432797.0422408.65
营业成本(万元)4110.962171.89980.759801.174331.90
净利润(万元)-1838.15-242.74-862.72-5807.42-1842.51
归属于母公司的净利润(万元)-1838.15-242.74-862.72-5807.42-1842.51
营业利润(万元)-2451.24-668.01-990.73-6911.36-2622.18
利润总额(万元)-2454.36-670.25-992.04-7263.10-2631.11
少数股东损益(万元)-------1.52-1.44
基本每股收益(元)-0.18(元)-0.02(元)-0.08(元)-0.57(元)-0.18(元)
稀释每股收益(元)-0.18(元)-0.02(元)-0.08(元)-0.57(元)-0.18(元)
非经常性损益(万元)----1144.12----
扣除非经常性损益后净利润(万元)-4508.19-2430.68-2006.85-9034.12-4713.84
总资产(万元)140156.14139776.34138034.62141721.42145153.48
总负债(万元)19788.8517946.7616971.2319940.1819937.93
归属于母公司股东权益合计(万元)120367.29121829.58121063.39121781.24125215.55
股东权益合计(万元)120367.29121829.58121063.39121781.24125215.55
实收资本(股本)(万元)10189.8110189.8110283.0410283.0410208.05
资本公积(万元)89893.7189760.5993139.8592994.9892539.35
未分配利润(万元)17079.7018675.1118055.1318917.8622882.77
经营活动产生的现金流量净额(万元)-573.70-442.51-3019.22-495.34-1043.99
经营活动现金流入小计(万元)25096.2316205.317136.7732767.4421637.18
经营活动现金流出小计(万元)25669.9316647.8210155.9833262.7822681.18
投资活动产生的现金流量净额(万元)3265.385641.90-1255.08-5620.786528.28
投资活动现金流入小计(万元)330203.03232613.51106766.70660910.25570674.12
投资活动现金流出小计(万元)326937.65226971.62108021.78666531.03564145.84
筹资活动产生的现金流量净额(万元)-674.68-447.25-207.86312.36-592.14
筹资活动现金流入小计(万元)16.007.00--1639.76178.74
筹资活动现金流出小计(万元)690.68454.25207.861327.40770.88
期末现金及现金等价物余额(万元)13348.9416084.086849.7911331.9422027.83
最后修改日期2026-10-292026-08-262026-04-302026-04-292025-10-20
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