飞利信
(300287)
| 流通市值：48.15亿 | | | 总市值：52.24亿 |
| 流通股本：13.23亿 | | | 总股本：14.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 127,151,615.02 | 72,905,117.43 | 347,968,935.79 | 302,152,531.25 |
| 营业收入 | 127,151,615.02 | 72,905,117.43 | 347,968,935.79 | 302,152,531.25 |
| 二、营业总成本 | 175,813,562.04 | 100,285,861.79 | 478,029,366.21 | 389,643,427.58 |
| 营业成本 | 106,857,821.57 | 63,916,338.62 | 313,413,296.25 | 255,609,021.23 |
| 税金及附加 | 2,589,460.12 | 1,412,452.51 | 3,345,001.39 | 2,404,037.81 |
| 销售费用 | 7,386,837.97 | 6,572,504.17 | 23,954,709.86 | 21,122,581.6 |
| 管理费用 | 38,716,752.05 | 18,549,984.84 | 83,995,822.53 | 70,800,214.48 |
| 研发费用 | 20,275,863.3 | 10,026,374.93 | 53,985,047.51 | 40,447,246.1 |
| 财务费用 | -13,172.97 | -191,793.28 | -664,511.33 | -739,673.64 |
| 其中:利息费用 | 362,355.85 | 298,886.71 | 671,514.69 | 300,600.69 |
| 其中:利息收入 | 152,887.88 | 44,304.93 | 459,101.04 | 141,756.66 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -167,737.83 | -487,289.94 | -5,270,335.99 | -3,031,843.95 |
| 资产处置收益 | 443,414 | 68,800.2 | 200,833.33 | 190,215.99 |
| 资产减值损失(新) | 458,275.09 | -51,652.55 | -32,525,669.29 | -1,665,791.78 |
| 信用减值损失(新) | -13,872,734.23 | -2,555,981.7 | 12,150,846.62 | -16,350,728.78 |
| 其他收益 | 1,249,138.22 | 1,408,265.38 | 9,697,430.46 | 8,976,236.59 |
| 四、营业利润 | -60,551,591.77 | -28,998,602.97 | -145,807,325.29 | -99,372,808.26 |
| 加:营业外收入 | 8,822.44 | 2.89 | 242,755.49 | 13,924.28 |
| 减:营业外支出 | 48,030.88 | 23,006.93 | 5,466,466.26 | 104,643.05 |
| 五、利润总额 | -60,590,800.21 | -29,021,607.01 | -151,031,036.06 | -99,463,527.03 |
| 减:所得税费用 | -1,461,962.99 | -302,065.73 | 6,018,327.14 | 1,908,788.86 |
| 六、净利润 | -59,128,837.22 | -28,719,541.28 | -157,049,363.2 | -101,372,315.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -59,128,837.22 | -28,719,541.28 | -157,049,363.2 | -101,372,315.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -58,812,703.44 | -28,597,498.24 | -156,561,899.6 | -101,007,019.92 |
| 少数股东损益 | -316,133.78 | -122,043.04 | -487,463.6 | -365,295.97 |
| 扣除非经常损益后的净利润 | -60,820,783.71 | -30,002,263.61 | -160,638,038 | -110,082,753.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.02 | -0.11 | -0.07 |
| (二)稀释每股收益 | -0.04 | -0.02 | -0.11 | -0.07 |
| 八、其他综合收益 | 61,805.35 | 252,848.52 | 206,025.46 | 233,642.93 |
| 归属于母公司股东的其他综合收益 | 61,805.35 | 252,848.52 | 206,025.46 | 233,642.93 |
| 九、综合收益总额 | -59,067,031.87 | -28,466,692.76 | -156,843,337.74 | -101,138,672.96 |
| 归属于母公司股东的综合收益总额 | -58,798,134.71 | -28,344,649.72 | -156,355,874.14 | -100,773,376.99 |
| 归属于少数股东的综合收益总额 | -268,897.16 | -122,043.04 | -487,463.6 | -365,295.97 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |