中财网 中财网股票行情
财信发展(000838)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)21374.3617959.5311499.6882848.7074831.75
营业收入(万元)21374.3617959.5311499.6882848.7074831.75
营业总成本(万元)21745.9321806.2512555.89107360.9175255.86
营业成本(万元)16663.1915772.2510206.0383112.5568373.19
净利润(万元)-1865.37-444.76-355.15-26015.96-603.41
归属于母公司的净利润(万元)-1865.37-444.76-355.15-26015.96-603.41
营业利润(万元)-3081.18-1308.63-1290.06-29006.07363.43
利润总额(万元)-3119.37-1373.05-1304.11-30357.28245.48
少数股东损益(万元)-84.68109.17-757.22-1974.01190.78
基本每股收益(元)-0.02(元)0.00(元)0.00(元)-0.24(元)-0.01(元)
稀释每股收益(元)-0.02(元)0.00(元)0.00(元)-0.24(元)-0.01(元)
非经常性损益(万元)-15.82-----4235.03--
扣除非经常性损益后净利润(万元)-1849.55-372.98-238.52-21780.93-637.66
总资产(万元)249373.83263064.86273180.00286076.45312681.91
总负债(万元)205109.28209520.26220412.18231196.26230316.10
归属于母公司股东权益合计(万元)41024.4642445.0742534.6842051.1067463.54
股东权益合计(万元)44264.5553544.6052767.8254880.1982365.81
实收资本(股本)(万元)110046.22110046.22110046.22110046.22110046.22
资本公积(万元)25673.6325673.6325673.6324834.9124834.80
未分配利润(万元)-98826.22-97405.61-97316.01-96960.85-71548.31
经营活动产生的现金流量净额(万元)7398.769778.07674.38-6194.14-7291.44
经营活动现金流入小计(万元)19820.3113820.395870.2749099.9235974.84
经营活动现金流出小计(万元)12421.554042.325195.8955294.0643266.28
投资活动产生的现金流量净额(万元)-1059.71-46.90-36.72-801.70-234.93
投资活动现金流入小计(万元)0.000.00--0.041.55
投资活动现金流出小计(万元)1059.7146.9036.72801.74236.48
筹资活动产生的现金流量净额(万元)-3879.08-2852.33-1512.31-19993.92-16292.42
筹资活动现金流入小计(万元)400.00400.00400.0033971.0730951.07
筹资活动现金流出小计(万元)4279.083252.331912.3153964.9947243.49
期末现金及现金等价物余额(万元)6182.1810601.062847.563722.216893.19
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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