中财网 中财网股票行情
飞天诚信(300386)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)36274.5418232.2271257.6050395.4633028.02
营业收入(万元)36274.5418232.2271257.6050395.4633028.02
营业总成本(万元)36354.7416745.6473892.5954006.1935785.20
营业成本(万元)21756.1811218.9744165.9031124.3820595.22
净利润(万元)343.011791.65-7233.94-1946.56-1281.64
归属于母公司的净利润(万元)606.131922.44-7723.46-2254.28-1609.52
营业利润(万元)205.881559.14-9010.90-2961.84-2227.55
利润总额(万元)502.371844.81-7777.51-2177.98-1511.35
少数股东损益(万元)-3.04-0.98-49.26-31.20-21.80
基本每股收益(元)0.01(元)0.05(元)-0.18(元)-0.05(元)-0.04(元)
稀释每股收益(元)0.01(元)0.05(元)-0.18(元)-0.05(元)-0.04(元)
非经常性损益(万元)291.68----838.36--
扣除非经常性损益后净利润(万元)314.451636.77-9020.65-3092.64-2373.76
总资产(万元)160966.43165814.61168689.24168637.82170719.88
总负债(万元)13697.2616566.5221231.8215874.9617282.70
归属于母公司股东权益合计(万元)147269.17148815.88147024.23152311.61152976.53
股东权益合计(万元)147269.17149248.09147457.42152762.86153437.18
实收资本(股本)(万元)41804.4041804.4041804.4041804.4041804.40
资本公积(万元)35518.6435616.7135616.7135616.7135616.71
未分配利润(万元)57823.0659139.3657216.9362686.1163330.87
经营活动产生的现金流量净额(万元)-3094.84-2368.76-46.08-7565.63-8660.97
经营活动现金流入小计(万元)36763.4118854.0682758.3754719.8634392.16
经营活动现金流出小计(万元)39858.2521222.8382804.4562285.4943053.13
投资活动产生的现金流量净额(万元)-2385.542460.90-642.1499.33-700.51
投资活动现金流入小计(万元)89537.4040105.6377909.3848731.2526511.19
投资活动现金流出小计(万元)91922.9537644.7378551.5248631.9227211.70
筹资活动产生的现金流量净额(万元)-450.67-216.44-1138.22-876.63-588.96
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)450.67216.441138.22876.63588.96
期末现金及现金等价物余额(万元)24005.3631896.7829683.2622814.8721412.51
最后修改日期2025-08-222025-04-232025-04-172024-10-292024-08-26
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