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信息发展(300469)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)12692.388793.172942.2325691.4514112.23
营业收入(万元)12692.388793.172942.2325691.4514112.23
营业总成本(万元)27338.4418314.937301.2848224.6425688.68
营业成本(万元)12777.678406.573172.1520179.3811168.95
净利润(万元)-9989.59-6655.98-3139.62-15984.01-7805.30
归属于母公司的净利润(万元)-9989.59-6655.98-3139.62-15984.01-7805.30
营业利润(万元)-13444.87-8981.23-4317.44-22124.97-10638.61
利润总额(万元)-13449.11-8987.07-4317.84-22164.38-10659.13
少数股东损益(万元)-3440.58-2323.08-1172.33-6171.55-2869.36
基本每股收益(元)-0.40(元)-0.27(元)-0.13(元)-0.64(元)-0.31(元)
稀释每股收益(元)-0.40(元)-0.27(元)-0.13(元)-0.64(元)-0.31(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)-10342.71-6786.58-3180.68-16238.19-8219.36
总资产(万元)113518.58117906.66120793.52120871.19118780.13
总负债(万元)87145.7887082.7685302.4983073.2273541.26
归属于母公司股东权益合计(万元)16556.9419890.5423406.9125596.8738106.72
股东权益合计(万元)26372.8030823.9035491.0237797.9745238.87
实收资本(股本)(万元)24823.8824823.8824823.8824823.8824823.88
资本公积(万元)71818.1371818.1371818.1370868.4875199.62
未分配利润(万元)-82205.24-78871.63-75355.27-72215.65-64036.95
经营活动产生的现金流量净额(万元)-2068.64-157.49-3392.11-983.06-5634.09
经营活动现金流入小计(万元)27444.0619746.858177.7740467.2024195.99
经营活动现金流出小计(万元)29512.7019904.3411569.8941450.2729830.08
投资活动产生的现金流量净额(万元)-19523.65-18954.66-8571.11-21095.98-14276.71
投资活动现金流入小计(万元)225.4186.286.881003.10961.17
投资活动现金流出小计(万元)19749.0619040.948577.9922099.0915237.88
筹资活动产生的现金流量净额(万元)4752.535525.894035.6012208.786047.74
筹资活动现金流入小计(万元)32938.8532325.055282.0535602.0028024.50
筹资活动现金流出小计(万元)28186.3226799.161246.4523393.2221976.76
期末现金及现金等价物余额(万元)6214.319467.8015126.4323054.0619061.27
最后修改日期2026-10-282026-08-272026-04-302026-04-292026-04-28
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