飞利信
(300287)
| 流通市值：47.23亿 | | | 总市值：51.24亿 |
| 流通股本：13.23亿 | | | 总股本：14.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 127,151,615.02 | 72,905,117.43 | 347,968,935.79 | 302,152,531.25 |
| 营业总成本 | 175,813,562.04 | 100,285,861.79 | 478,029,366.21 | 389,643,427.58 |
| 其他经营收益 | | | | |
| 营业利润 | -60,551,591.77 | -28,998,602.97 | -145,807,325.29 | -99,372,808.26 |
| 利润总额 | -60,590,800.21 | -29,021,607.01 | -151,031,036.06 | -99,463,527.03 |
| 净利润 | -59,128,837.22 | -28,719,541.28 | -157,049,363.2 | -101,372,315.89 |
| 每股收益 | | | | |
| 其他综合收益 | 61,805.35 | 252,848.52 | 206,025.46 | 233,642.93 |
| 综合收益总额 | -59,067,031.87 | -28,466,692.76 | -156,843,337.74 | -101,138,672.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 656,569,018.26 | 779,268,600.38 | 804,575,351.48 | 976,677,980.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,079,967,215.29 | 1,095,068,421.94 | 1,108,334,676.57 | 1,141,515,510.48 |
| 资产总计 | 1,736,536,233.55 | 1,874,337,022.32 | 1,912,910,028.05 | 2,118,193,491.21 |
| 流动负债: | | | | |
| 流动负债合计 | 742,472,322.92 | 848,633,468.41 | 854,491,765.09 | 1,000,246,488.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,241,814.29 | 42,281,118.46 | 46,529,134.75 | 48,676,314.38 |
| 负债合计 | 783,714,137.21 | 890,914,586.87 | 901,020,899.84 | 1,048,922,802.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 960,203,006.44 | 990,586,831.69 | 1,018,953,904.53 | 1,075,033,904.36 |
| 股东权益合计 | 952,822,096.34 | 983,422,435.45 | 1,011,889,128.21 | 1,069,270,688.63 |
| 负债和股东权益合计 | 1,736,536,233.55 | 1,874,337,022.32 | 1,912,910,028.05 | 2,118,193,491.21 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 173,053,790.68 | 131,875,130.32 | 648,110,687.04 | 406,007,814.86 |
| 经营活动现金流出小计 | 181,132,625.5 | 122,833,261.01 | 670,443,308.47 | 424,407,087.87 |
| 经营活动产生的现金流量净额 | -8,078,834.82 | 9,041,869.31 | -22,332,621.43 | -18,399,273.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 624,119.69 | - | 28,000 | 22,270 |
| 投资活动现金流出小计 | 2,801,742.63 | 1,763,255.9 | 4,394,097.72 | 5,597,102.66 |
| 投资活动产生的现金流量净额 | -2,177,622.94 | -1,763,255.9 | -4,366,097.72 | -5,574,832.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 32,835,000 | 25,425,000 |
| 筹资活动现金流出小计 | 2,257,161.79 | 424,940.16 | 36,369,710.88 | 26,990,286.19 |
| 筹资活动产生的现金流量净额 | -257,161.79 | 1,575,059.84 | -3,534,710.88 | -1,565,286.19 |
| 汇率变动对现金及现金等价物的影响 | -37,192.01 | 24,226.81 | 56,137.76 | 64,061.71 |
| 现金及现金等价物净增加额 | -10,550,811.56 | 8,877,900.06 | -30,177,292.27 | -25,475,330.15 |
| 期末现金及现金等价物余额 | 27,786,694.07 | 47,215,405.69 | 38,337,505.63 | 43,039,467.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,550,811.56 | - | -30,177,292.27 | - |