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信息发展(300469)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)15255.0310211.015708.3826872.7314958.12
营业收入(万元)15255.0310211.015708.3826872.7314958.12
营业总成本(万元)26882.5417633.828813.9544253.2025949.49
营业成本(万元)12311.758236.714470.6822260.5211578.84
净利润(万元)-7805.30-4995.26-1983.94-11768.41-6511.64
归属于母公司的净利润(万元)-7805.30-4995.26-1983.94-11768.41-6511.64
营业利润(万元)-10638.61-6834.51-3084.62-15946.70-9502.47
利润总额(万元)-10659.13-6857.61-3106.30-15987.28-9546.10
少数股东损益(万元)-2869.36-1865.23-1122.57-4148.50-2854.99
基本每股收益(元)-0.31(元)-0.20(元)-0.08(元)-0.47(元)-0.26(元)
稀释每股收益(元)-0.31(元)-0.20(元)-0.08(元)-0.47(元)-0.26(元)
非经常性损益(万元)414.06336.918.921013.51--
扣除非经常性损益后净利润(万元)-8219.36-5332.17-1992.86-12781.92-7161.80
总资产(万元)118780.13119477.95112507.12119047.59119629.01
总负债(万元)73541.2670549.4159834.4863268.4356509.09
归属于母公司股东权益合计(万元)38106.7240916.7643970.1445954.0851210.84
股东权益合计(万元)45238.8748928.5452672.6555779.1563119.92
实收资本(股本)(万元)24823.8824823.8824823.8824823.8824823.88
资本公积(万元)75199.6275199.6275241.6875241.6875241.68
未分配利润(万元)-64036.95-61226.90-58215.58-56231.64-50974.88
经营活动产生的现金流量净额(万元)-5634.09-4539.82-4121.93-6148.61-10535.98
经营活动现金流入小计(万元)24195.9914985.675914.8633394.5817839.11
经营活动现金流出小计(万元)29830.0819525.5010036.7939543.1928375.08
投资活动产生的现金流量净额(万元)-14276.71-7872.30-4882.03-17759.02-12469.72
投资活动现金流入小计(万元)961.17414.4686.99197.5482.26
投资活动现金流出小计(万元)15237.888286.764969.0317956.5612551.98
筹资活动产生的现金流量净额(万元)6047.743324.65-4377.97-209.79-1225.85
筹资活动现金流入小计(万元)28024.5023835.00820.0021580.4712864.32
筹资活动现金流出小计(万元)21976.7620510.355197.9721790.2614090.17
期末现金及现金等价物余额(万元)19061.2723836.8519542.3932924.3332811.48
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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