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初灵信息(300250)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)17239.0211457.095467.8725138.7218864.69
营业收入(万元)17239.0211457.095467.8725138.7218864.69
营业总成本(万元)17076.3511864.905542.6531716.9123454.95
营业成本(万元)8112.095245.832174.8013284.458557.68
净利润(万元)593.40344.692.82-5200.55-3020.30
归属于母公司的净利润(万元)593.40344.692.82-5207.39-3021.30
营业利润(万元)593.69339.363.37-5626.52-3242.63
利润总额(万元)578.48328.30-1.64-5573.17-3243.80
少数股东损益(万元)-15.26-14.81-4.46-301.75-204.72
基本每股收益(元)0.03(元)0.02(元)0.00(元)-0.24(元)-0.14(元)
稀释每股收益(元)0.03(元)0.02(元)0.00(元)-0.24(元)-0.14(元)
非经常性损益(万元)111.09--30.90422.16--
扣除非经常性损益后净利润(万元)482.31249.90-28.08-5629.56-3197.61
总资产(万元)73956.3871222.2670620.8172981.0876779.86
总负债(万元)21639.0619152.6918882.5819740.0721383.61
归属于母公司股东权益合计(万元)52499.0452250.8351909.1453407.4756003.12
股东权益合计(万元)52317.3252069.5651738.2353241.0155396.25
实收资本(股本)(万元)21406.7521406.7521406.7521998.9921406.75
资本公积(万元)77165.8377165.8377165.8377165.8377043.79
未分配利润(万元)-43371.15-43619.87-43961.74-43964.56-41241.03
经营活动产生的现金流量净额(万元)1541.311093.56-94.34-2006.50-1025.95
经营活动现金流入小计(万元)24150.9415837.827361.4534399.5427111.71
经营活动现金流出小计(万元)22609.6314744.267455.7936406.0428137.66
投资活动产生的现金流量净额(万元)-4608.16-2945.71-1436.43-4007.23-8898.59
投资活动现金流入小计(万元)70.461567.4865.345285.10151.03
投资活动现金流出小计(万元)4678.624513.201501.779292.339049.62
筹资活动产生的现金流量净额(万元)1902.01944.041942.01-2637.021951.76
筹资活动现金流入小计(万元)2981.501974.001980.005000.004310.00
筹资活动现金流出小计(万元)1079.491029.9637.997637.022358.24
期末现金及现金等价物余额(万元)4841.595098.986418.326007.036684.04
最后修改日期2025-10-242025-08-272025-04-292025-04-252024-10-29
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