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初灵信息(300250)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)11457.095467.8725138.7218864.6912484.41
营业收入(万元)11457.095467.8725138.7218864.6912484.41
营业总成本(万元)11864.905542.6531716.9123454.9514865.58
营业成本(万元)5245.832174.8013284.458557.685781.27
净利润(万元)344.692.82-5200.55-3020.30-1981.84
归属于母公司的净利润(万元)344.692.82-5207.39-3021.30-1981.84
营业利润(万元)339.363.37-5626.52-3242.63-2112.90
利润总额(万元)328.30-1.64-5573.17-3243.80-2144.35
少数股东损益(万元)-14.81-4.46-301.75-204.72-144.74
基本每股收益(元)0.02(元)0.00(元)-0.24(元)-0.14(元)-0.09(元)
稀释每股收益(元)0.02(元)0.00(元)-0.24(元)-0.14(元)-0.09(元)
非经常性损益(万元)--30.90422.16----
扣除非经常性损益后净利润(万元)249.90-28.08-5629.56-3197.61-2093.74
总资产(万元)71222.2670620.8172981.0876779.8675112.37
总负债(万元)19152.6918882.5819740.0721383.6118495.64
归属于母公司股东权益合计(万元)52250.8351909.1453407.4756003.1257163.62
股东权益合计(万元)52069.5651738.2353241.0155396.2556616.73
实收资本(股本)(万元)21406.7521406.7521998.9921406.7521998.99
资本公积(万元)77165.8377165.8377165.8377043.7982616.83
未分配利润(万元)-43619.87-43961.74-43964.56-41241.03-40201.56
经营活动产生的现金流量净额(万元)1093.56-94.34-2006.50-1025.95-1294.79
经营活动现金流入小计(万元)15837.827361.4534399.5427111.7118752.12
经营活动现金流出小计(万元)14744.267455.7936406.0428137.6620046.91
投资活动产生的现金流量净额(万元)-2945.71-1436.43-4007.23-8898.59-5026.19
投资活动现金流入小计(万元)1567.4865.345285.10151.030.00
投资活动现金流出小计(万元)4513.201501.779292.339049.625026.19
筹资活动产生的现金流量净额(万元)944.041942.01-2637.021951.76-40.73
筹资活动现金流入小计(万元)1974.001980.005000.004310.002290.00
筹资活动现金流出小计(万元)1029.9637.997637.022358.242330.73
期末现金及现金等价物余额(万元)5098.986418.326007.036684.048295.95
最后修改日期2025-08-272025-04-292025-04-252024-10-292024-08-26
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