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飞天诚信(300386)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)26535.2510675.9769429.0851959.3236274.54
营业收入(万元)26535.2510675.9769429.0851959.3236274.54
营业总成本(万元)32858.9613551.9571042.5051710.0136354.74
营业成本(万元)16269.816278.6941946.7331015.7121756.18
净利润(万元)-6425.36-2905.97-2.18454.69343.01
归属于母公司的净利润(万元)-6067.38-2789.72586.571038.13606.13
营业利润(万元)-6251.94-2818.12190.18652.38205.88
利润总额(万元)-6265.32-2900.71471.66967.55502.37
少数股东损益(万元)-----3.04-3.04-3.04
基本每股收益(元)-0.15(元)-0.07(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)-0.15(元)-0.07(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)---82.59947.90310.71291.68
扣除非经常性损益后净利润(万元)-6175.08-2707.13-361.33727.43314.45
总资产(万元)155845.74157541.88160089.60162642.46160966.43
总负债(万元)15765.1613523.8613165.6215261.6113697.26
归属于母公司股东权益合计(万元)140080.57144018.01146923.98147380.86147269.17
股东权益合计(万元)140080.57144018.01146923.98147380.86147269.17
实收资本(股本)(万元)41804.4041804.4041804.4041804.4041804.40
资本公积(万元)35518.6435518.6435518.6435518.6435518.64
未分配利润(万元)51043.3654739.0657528.7858255.0657823.06
经营活动产生的现金流量净额(万元)-15154.33-8949.865175.39-1035.86-3094.84
经营活动现金流入小计(万元)27244.6110755.4778400.6254339.0736763.41
经营活动现金流出小计(万元)42398.9319705.3373225.2355374.9339858.25
投资活动产生的现金流量净额(万元)1047.88-4632.826696.04-855.27-2385.54
投资活动现金流入小计(万元)68852.5216040.00115656.5996348.6789537.40
投资活动现金流出小计(万元)67804.6520672.82108960.5597203.9591922.95
筹资活动产生的现金流量净额(万元)-850.63-186.74-1438.79-703.83-450.67
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)850.63186.741438.79703.83450.67
期末现金及现金等价物余额(万元)25027.7326344.6740238.0627290.5724005.36
最后修改日期2026-08-202026-04-232026-04-152025-10-242025-08-22
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