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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)40453.7526535.2510675.9769429.0851959.32
营业收入(万元)40453.7526535.2510675.9769429.0851959.32
营业总成本(万元)49060.7632858.9613551.9571042.5051710.01
营业成本(万元)24917.7416269.816278.6941946.7331015.71
净利润(万元)-8086.39-6425.36-2905.97-2.18454.69
归属于母公司的净利润(万元)-7684.91-6067.38-2789.72586.571038.13
营业利润(万元)-8189.86-6251.94-2818.12190.18652.38
利润总额(万元)-7860.48-6265.32-2900.71471.66967.55
少数股东损益(万元)-------3.04-3.04
基本每股收益(元)-0.18(元)-0.15(元)-0.07(元)0.01(元)0.02(元)
稀释每股收益(元)-0.18(元)-0.15(元)-0.07(元)0.01(元)0.02(元)
非经常性损益(万元)-----82.59947.90310.71
扣除非经常性损益后净利润(万元)-8137.73-6175.08-2707.13-361.33727.43
总资产(万元)152248.38155845.74157541.88160089.60162642.46
总负债(万元)13828.8415765.1613523.8613165.6215261.61
归属于母公司股东权益合计(万元)138419.55140080.57144018.01146923.98147380.86
股东权益合计(万元)138419.55140080.57144018.01146923.98147380.86
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)49425.8351043.3654739.0657528.7858255.06
经营活动产生的现金流量净额(万元)-12682.37-15154.33-8949.865175.39-1035.86
经营活动现金流入小计(万元)46334.9927244.6110755.4778400.6254339.07
经营活动现金流出小计(万元)59017.3642398.9319705.3373225.2355374.93
投资活动产生的现金流量净额(万元)4272.691047.88-4632.826696.04-855.27
投资活动现金流入小计(万元)73926.9568852.5216040.00115656.5996348.67
投资活动现金流出小计(万元)69654.2667804.6520672.82108960.5597203.95
筹资活动产生的现金流量净额(万元)-1095.54-850.63-186.74-1438.79-703.83
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1095.54850.63186.741438.79703.83
期末现金及现金等价物余额(万元)30375.0425027.7326344.6740238.0627290.57
最后修改日期2026-10-232026-08-202026-04-232026-04-152025-10-24
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