飞利信
(300287)
| 流通市值：81.07亿 | | | 总市值：88.27亿 |
| 流通股本：13.18亿 | | | 总股本：14.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 210,398,387.95 | 115,544,583.98 | 584,979,506.48 | 431,624,387.9 |
| 营业收入 | 210,398,387.95 | 115,544,583.98 | 584,979,506.48 | 431,624,387.9 |
| 二、营业总成本 | 271,163,700.69 | 145,974,528.08 | 738,877,083.35 | 510,225,354.61 |
| 营业成本 | 181,909,815.78 | 101,357,914.6 | 512,455,393.1 | 346,249,313.05 |
| 税金及附加 | 1,841,379.14 | 972,195.85 | 3,421,976.16 | 2,136,056.71 |
| 销售费用 | 13,671,233.76 | 7,160,926.91 | 41,016,352.66 | 33,793,798.86 |
| 管理费用 | 46,106,496.49 | 20,835,020.55 | 102,498,040.44 | 68,969,165.24 |
| 研发费用 | 28,613,358.62 | 15,880,549 | 79,385,217.78 | 57,037,702.1 |
| 财务费用 | -978,583.1 | -232,078.83 | 100,103.21 | 2,039,318.65 |
| 其中:利息费用 | 320,571.22 | 167,414.9 | 1,764,063.18 | 1,504,387.48 |
| 其中:利息收入 | 115,097.14 | 32,226.39 | 158,071.24 | 78,841.01 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,192,415.45 | 12,874.64 | -1,145,066.57 | -4,805,021.42 |
| 资产处置收益 | 190,215.99 | 190,215.99 | 156.37 | - |
| 资产减值损失(新) | -934,847.92 | -408,849.55 | -13,977,733.48 | -234,738.8 |
| 信用减值损失(新) | -7,091,720.19 | 2,282,123.68 | -52,694,281.1 | -47,238,792.79 |
| 其他收益 | 3,526,842.58 | 473,922.6 | 9,973,134.84 | 3,006,370.5 |
| 四、营业利润 | -67,267,237.73 | -27,879,656.74 | -211,741,366.81 | -127,873,149.22 |
| 加:营业外收入 | 13,571.8 | 5,170.29 | 227,271.52 | 958,326.33 |
| 减:营业外支出 | 57,555.35 | 41,129.14 | 316,614.62 | 654,782.61 |
| 五、利润总额 | -67,311,221.28 | -27,915,615.59 | -211,830,709.91 | -127,569,605.5 |
| 减:所得税费用 | 473,476.13 | -172,377.19 | -4,122,591.85 | -3,153,951.03 |
| 六、净利润 | -67,784,697.41 | -27,743,238.4 | -207,708,118.06 | -124,415,654.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -67,784,697.41 | -27,743,238.4 | -207,708,118.06 | -124,415,654.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -67,582,215.03 | -27,527,753.27 | -207,228,555.76 | -124,048,072.02 |
| 少数股东损益 | -202,482.38 | -215,485.13 | -479,562.3 | -367,582.45 |
| 扣除非经常损益后的净利润 | -71,255,290.05 | -28,155,933.01 | -221,913,306.24 | -127,357,986.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.02 | -0.14 | -0.09 |
| (二)稀释每股收益 | -0.05 | -0.02 | -0.14 | -0.09 |
| 八、其他综合收益 | 233,642.93 | 139,863.41 | 203,496.47 | 264,557.07 |
| 归属于母公司股东的其他综合收益 | 233,642.93 | 139,863.41 | 203,496.47 | 264,557.07 |
| 九、综合收益总额 | -67,551,054.48 | -27,603,374.99 | -207,504,621.59 | -124,151,097.4 |
| 归属于母公司股东的综合收益总额 | -67,348,572.1 | -27,387,889.86 | -207,025,059.29 | -123,783,514.95 |
| 归属于少数股东的综合收益总额 | -202,482.38 | -215,485.13 | -479,562.3 | -367,582.45 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |