飞利信
(300287)
| 流通市值：74.22亿 | | | 总市值：80.81亿 |
| 流通股本：13.18亿 | | | 总股本：14.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 302,152,531.25 | 210,398,387.95 | 115,544,583.98 | 584,979,506.48 |
| 营业收入 | 302,152,531.25 | 210,398,387.95 | 115,544,583.98 | 584,979,506.48 |
| 二、营业总成本 | 389,643,427.58 | 271,163,700.69 | 145,974,528.08 | 738,877,083.35 |
| 营业成本 | 255,609,021.23 | 181,909,815.78 | 101,357,914.6 | 512,455,393.1 |
| 税金及附加 | 2,404,037.81 | 1,841,379.14 | 972,195.85 | 3,421,976.16 |
| 销售费用 | 21,122,581.6 | 13,671,233.76 | 7,160,926.91 | 41,016,352.66 |
| 管理费用 | 70,800,214.48 | 46,106,496.49 | 20,835,020.55 | 102,498,040.44 |
| 研发费用 | 40,447,246.1 | 28,613,358.62 | 15,880,549 | 79,385,217.78 |
| 财务费用 | -739,673.64 | -978,583.1 | -232,078.83 | 100,103.21 |
| 其中:利息费用 | 300,600.69 | 320,571.22 | 167,414.9 | 1,764,063.18 |
| 其中:利息收入 | 141,756.66 | 115,097.14 | 32,226.39 | 158,071.24 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,031,843.95 | -2,192,415.45 | 12,874.64 | -1,145,066.57 |
| 资产处置收益 | 190,215.99 | 190,215.99 | 190,215.99 | 156.37 |
| 资产减值损失(新) | -1,665,791.78 | -934,847.92 | -408,849.55 | -13,977,733.48 |
| 信用减值损失(新) | -16,350,728.78 | -7,091,720.19 | 2,282,123.68 | -52,694,281.1 |
| 其他收益 | 8,976,236.59 | 3,526,842.58 | 473,922.6 | 9,973,134.84 |
| 四、营业利润 | -99,372,808.26 | -67,267,237.73 | -27,879,656.74 | -211,741,366.81 |
| 加:营业外收入 | 13,924.28 | 13,571.8 | 5,170.29 | 227,271.52 |
| 减:营业外支出 | 104,643.05 | 57,555.35 | 41,129.14 | 316,614.62 |
| 五、利润总额 | -99,463,527.03 | -67,311,221.28 | -27,915,615.59 | -211,830,709.91 |
| 减:所得税费用 | 1,908,788.86 | 473,476.13 | -172,377.19 | -4,122,591.85 |
| 六、净利润 | -101,372,315.89 | -67,784,697.41 | -27,743,238.4 | -207,708,118.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -101,372,315.89 | -67,784,697.41 | -27,743,238.4 | -207,708,118.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -101,007,019.92 | -67,582,215.03 | -27,527,753.27 | -207,228,555.76 |
| 少数股东损益 | -365,295.97 | -202,482.38 | -215,485.13 | -479,562.3 |
| 扣除非经常损益后的净利润 | -110,082,753.73 | -71,255,290.05 | -28,155,933.01 | -221,913,306.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.05 | -0.02 | -0.14 |
| (二)稀释每股收益 | -0.07 | -0.05 | -0.02 | -0.14 |
| 八、其他综合收益 | 233,642.93 | 233,642.93 | 139,863.41 | 203,496.47 |
| 归属于母公司股东的其他综合收益 | 233,642.93 | 233,642.93 | 139,863.41 | 203,496.47 |
| 九、综合收益总额 | -101,138,672.96 | -67,551,054.48 | -27,603,374.99 | -207,504,621.59 |
| 归属于母公司股东的综合收益总额 | -100,773,376.99 | -67,348,572.1 | -27,387,889.86 | -207,025,059.29 |
| 归属于少数股东的综合收益总额 | -365,295.97 | -202,482.38 | -215,485.13 | -479,562.3 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |