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信息发展(300469)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10211.015708.3826872.7314958.127383.77
营业收入(万元)10211.015708.3826872.7314958.127383.77
营业总成本(万元)17633.828813.9544253.2025949.4914017.11
营业成本(万元)8236.714470.6822260.5211578.845370.61
净利润(万元)-4995.26-1983.94-11768.41-6511.64-3847.34
归属于母公司的净利润(万元)-4995.26-1983.94-11768.41-6511.64-3847.34
营业利润(万元)-6834.51-3084.62-15946.70-9502.47-5878.97
利润总额(万元)-6857.61-3106.30-15987.28-9546.10-5858.79
少数股东损益(万元)-1865.23-1122.57-4148.50-2854.99-1915.57
基本每股收益(元)-0.20(元)-0.08(元)-0.47(元)-0.26(元)-0.15(元)
稀释每股收益(元)-0.20(元)-0.08(元)-0.47(元)-0.26(元)-0.15(元)
非经常性损益(万元)336.918.921013.51--804.33
扣除非经常性损益后净利润(万元)-5332.17-1992.86-12781.92-7161.80-4651.67
总资产(万元)119477.95112507.12119047.59119629.01129120.82
总负债(万元)70549.4159834.4863268.4356509.0962397.19
归属于母公司股东权益合计(万元)40916.7643970.1445954.0851210.8453875.14
股东权益合计(万元)48928.5452672.6555779.1563119.9266723.63
实收资本(股本)(万元)24823.8824823.8824823.8824823.8824823.88
资本公积(万元)75199.6275241.6875241.6875241.6875241.68
未分配利润(万元)-61226.90-58215.58-56231.64-50974.88-48310.58
经营活动产生的现金流量净额(万元)-4539.82-4121.93-6148.61-10535.98-8710.98
经营活动现金流入小计(万元)14985.675914.8633394.5817839.1110653.75
经营活动现金流出小计(万元)19525.5010036.7939543.1928375.0819364.73
投资活动产生的现金流量净额(万元)-7872.30-4882.03-17759.02-12469.72-9556.99
投资活动现金流入小计(万元)414.4686.99197.5482.261.59
投资活动现金流出小计(万元)8286.764969.0317956.5612551.989558.58
筹资活动产生的现金流量净额(万元)3324.65-4377.97-209.79-1225.853541.39
筹资活动现金流入小计(万元)23835.00820.0021580.4712864.3211864.32
筹资活动现金流出小计(万元)20510.355197.9721790.2614090.178322.93
期末现金及现金等价物余额(万元)23836.8519542.3932924.3332811.4842316.45
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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