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赛意信息(300687)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)103272.9748333.89207323.45150129.8490246.13
营业收入(万元)103272.9748333.89207323.45150129.8490246.13
营业总成本(万元)100268.2646669.50227530.18150607.2390303.76
营业成本(万元)69907.0032689.46156151.37103375.9861447.83
净利润(万元)5530.363144.76-10548.183003.502067.69
归属于母公司的净利润(万元)5602.193156.83-10718.052761.471820.66
营业利润(万元)5231.983010.00-14068.212962.291010.04
利润总额(万元)5088.092904.07-14364.442762.28930.16
少数股东损益(万元)-285.36-209.80-826.08-604.42-572.15
基本每股收益(元)0.14(元)0.08(元)-0.26(元)0.07(元)0.04(元)
稀释每股收益(元)0.14(元)0.08(元)-0.26(元)0.07(元)0.04(元)
非经常性损益(万元)464.03--2131.931239.06--
扣除非经常性损益后净利润(万元)5138.163106.55-12849.981522.411372.30
总资产(万元)572598.41423463.12414697.28411037.37403019.65
总负债(万元)282244.11137505.07130952.54115628.22110648.96
归属于母公司股东权益合计(万元)272127.57267672.84264988.33276371.42273300.40
股东权益合计(万元)290354.31285958.05283744.73295409.15292370.68
实收资本(股本)(万元)40841.1640841.1640841.1640841.1641018.30
资本公积(万元)123118.08121049.55121509.20131650.70130664.20
未分配利润(万元)98803.2696357.9193201.08106680.59105739.78
经营活动产生的现金流量净额(万元)-41080.73-20897.756108.74-10749.73-13002.66
经营活动现金流入小计(万元)179579.4265053.99251177.39183187.78124073.77
经营活动现金流出小计(万元)220660.1585951.75245068.65193937.50137076.43
投资活动产生的现金流量净额(万元)-23410.97-10418.62-19535.66-16745.86-11108.01
投资活动现金流入小计(万元)44974.1033090.3757227.7642506.0333812.61
投资活动现金流出小计(万元)68385.0743508.9976763.4259251.8944920.62
筹资活动产生的现金流量净额(万元)78155.5315706.4512292.229960.677796.09
筹资活动现金流入小计(万元)98245.6420462.2756585.8325606.7317882.85
筹资活动现金流出小计(万元)20090.114755.8144293.6115646.0610086.76
期末现金及现金等价物余额(万元)62667.2033423.9749060.5633313.7434543.99
最后修改日期2026-08-252026-04-282026-04-292025-10-282026-08-25
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