飞利信
(300287)
| 流通市值：74.58亿 | | | 总市值：81.67亿 |
| 流通股本：13.11亿 | | | 总股本：14.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 115,544,583.98 | 584,979,506.48 | 431,624,387.9 | 280,825,675.3 |
| 营业收入 | 115,544,583.98 | 584,979,506.48 | 431,624,387.9 | 280,825,675.3 |
| 二、营业总成本 | 145,974,528.08 | 738,877,083.35 | 510,225,354.61 | 354,112,675.67 |
| 营业成本 | 101,357,914.6 | 512,455,393.1 | 346,249,313.05 | 231,233,785.02 |
| 税金及附加 | 972,195.85 | 3,421,976.16 | 2,136,056.71 | 1,732,030.49 |
| 销售费用 | 7,160,926.91 | 41,016,352.66 | 33,793,798.86 | 27,136,202.55 |
| 管理费用 | 20,835,020.55 | 102,498,040.44 | 68,969,165.24 | 59,397,925.16 |
| 研发费用 | 15,880,549 | 79,385,217.78 | 57,037,702.1 | 33,057,010.23 |
| 财务费用 | -232,078.83 | 100,103.21 | 2,039,318.65 | 1,555,722.22 |
| 其中:利息费用 | 167,414.9 | 1,764,063.18 | 1,504,387.48 | 1,008,465.1 |
| 其中:利息收入 | 32,226.39 | 158,071.24 | 78,841.01 | 89,251.96 |
| 加:投资收益 | 12,874.64 | -1,145,066.57 | -4,805,021.42 | -4,649,008.99 |
| 资产处置收益 | 190,215.99 | 156.37 | - | - |
| 资产减值损失(新) | -408,849.55 | -13,977,733.48 | -234,738.8 | 234,140.44 |
| 信用减值损失(新) | 2,282,123.68 | -52,694,281.1 | -47,238,792.79 | -34,344,125.56 |
| 其他收益 | 473,922.6 | 9,973,134.84 | 3,006,370.5 | 2,482,628 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -27,879,656.74 | -211,741,366.81 | -127,873,149.22 | -109,563,366.48 |
| 加:营业外收入 | 5,170.29 | 227,271.52 | 958,326.33 | 407,738.5 |
| 减:营业外支出 | 41,129.14 | 316,614.62 | 654,782.61 | 609,606.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -27,915,615.59 | -211,830,709.91 | -127,569,605.5 | -109,765,234.62 |
| 减:所得税费用 | -172,377.19 | -4,122,591.85 | -3,153,951.03 | -3,089,143.38 |
| 六、净利润 | -27,743,238.4 | -207,708,118.06 | -124,415,654.47 | -106,676,091.24 |
| 持续经营净利润 | -27,743,238.4 | -207,708,118.06 | -124,415,654.47 | -106,676,091.24 |
| 归属于母公司股东的净利润 | -27,527,753.27 | -207,228,555.76 | -124,048,072.02 | -106,469,601.63 |
| 少数股东损益 | -215,485.13 | -479,562.3 | -367,582.45 | -206,489.61 |
| (一)基本每股收益 | -0.02 | -0.14 | -0.09 | -0.07 |
| (二)稀释每股收益 | -0.02 | -0.14 | -0.09 | -0.07 |
| 八、其他综合收益 | 139,863.41 | 203,496.47 | 264,557.07 | 232,359.33 |
| 归属于母公司股东的其他综合收益 | 139,863.41 | 203,496.47 | 264,557.07 | 232,359.33 |
| 九、综合收益总额 | -27,603,374.99 | -207,504,621.59 | -124,151,097.4 | -106,443,731.91 |
| 归属于母公司股东的综合收益总额 | -27,387,889.86 | -207,025,059.29 | -123,783,514.95 | -106,237,242.3 |
| 归属于少数股东的综合收益总额 | -215,485.13 | -479,562.3 | -367,582.45 | -206,489.61 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |