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灵鸽科技(920284)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)16427.5012648.8910318.3623529.5311814.42
营业收入(万元)16427.5012648.8910318.3623529.5311814.42
营业总成本(万元)17655.5813288.8510125.3724971.1611253.91
营业成本(万元)13392.0010703.618539.4219321.268731.06
净利润(万元)-683.95-288.85159.88-815.34515.75
归属于母公司的净利润(万元)-683.95-288.85159.88-857.23722.15
营业利润(万元)-1119.02-537.58244.01-1022.52806.13
利润总额(万元)-1173.38-531.93239.93-993.25821.86
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.03(元)0.02(元)-0.08(元)0.07(元)
稀释每股收益(元)---0.03(元)0.02(元)-0.08(元)--
非经常性损益(万元)436.17481.4939.901197.33--
扣除非经常性损益后净利润(万元)-1120.13-770.34119.98-2054.56--
总资产(万元)84040.0973976.7063906.5864182.2468295.84
总负债(万元)52829.8542625.8432362.5033053.5436867.41
归属于母公司股东权益合计(万元)31210.2331350.8631544.0831128.7031428.43
股东权益合计(万元)31210.2331350.8631544.0831128.7031428.43
实收资本(股本)(万元)10478.5610478.5610478.5610478.5610478.56
资本公积(万元)18862.0118607.5318352.0218096.5217322.31
未分配利润(万元)623.651018.751467.481307.602886.99
经营活动产生的现金流量净额(万元)-6330.85-6117.58-2582.862837.875162.35
经营活动现金流入小计(万元)19216.8610025.725108.2919205.4919899.29
经营活动现金流出小计(万元)25547.7016143.307691.1516367.6314736.95
投资活动产生的现金流量净额(万元)649.441149.441148.54-4855.97-1693.59
投资活动现金流入小计(万元)1252.331252.331251.427183.121202.56
投资活动现金流出小计(万元)602.89102.89102.8912039.082896.15
筹资活动产生的现金流量净额(万元)5889.085909.141962.90-783.95-580.42
筹资活动现金流入小计(万元)9029.807448.093481.354982.053000.00
筹资活动现金流出小计(万元)3140.721538.951518.445766.003580.42
期末现金及现金等价物余额(万元)3989.214722.494310.483781.569466.43
最后修改日期2026-10-292026-08-232026-04-272026-04-272025-10-30
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