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赛意信息(300687)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)48974.24239545.17170516.64107092.0254036.62
营业收入(万元)48974.24239545.17170516.64107092.0254036.62
营业总成本(万元)47489.28232386.45161993.27105602.1652796.21
营业成本(万元)34180.70166585.03115401.2874541.9739133.51
净利润(万元)2452.4113556.018783.472470.752038.45
归属于母公司的净利润(万元)2452.0313937.809465.912970.922038.45
营业利润(万元)2015.3214325.199073.602459.291844.38
利润总额(万元)1966.2314109.629070.682474.681847.45
少数股东损益(万元)-407.73373.10-113.86-270.61-206.99
基本每股收益(元)0.06(元)0.34(元)0.23(元)0.07(元)0.05(元)
稀释每股收益(元)0.06(元)0.34(元)0.23(元)0.07(元)0.05(元)
非经常性损益(万元)130.422907.20--442.14223.44
扣除非经常性损益后净利润(万元)2321.6111030.608858.022528.781815.01
总资产(万元)402715.96408715.51367005.79367225.17370029.96
总负债(万元)108618.68122111.0083616.8888247.4984315.52
归属于母公司股东权益合计(万元)275314.11266961.43265475.47261220.99267880.08
股东权益合计(万元)294097.27286604.51283388.91278977.68285714.45
实收资本(股本)(万元)41012.5041012.5041012.5041012.5041012.50
资本公积(万元)130953.86125653.12127180.73127000.61127285.62
未分配利润(万元)107889.40106779.90103028.9696533.96100284.59
经营活动产生的现金流量净额(万元)-12924.0488.81-10970.16-9199.65-8539.43
经营活动现金流入小计(万元)64117.85239011.03172628.20108499.0358577.77
经营活动现金流出小计(万元)77041.90238922.22183598.36117698.6867117.21
投资活动产生的现金流量净额(万元)-4867.92-30778.22-21112.13-17596.02-16058.68
投资活动现金流入小计(万元)23429.88114709.2195976.0860033.1521434.20
投资活动现金流出小计(万元)28297.79145487.43117088.2077629.1737492.88
筹资活动产生的现金流量净额(万元)6886.104761.16-3770.872029.758635.86
筹资活动现金流入小计(万元)8833.5736631.2813211.9715631.2012631.20
筹资活动现金流出小计(万元)1947.4831870.1216982.8513601.453995.34
期末现金及现金等价物余额(万元)39369.0450276.0240728.8951816.1360591.49
最后修改日期2025-04-292025-04-252024-10-302024-08-302024-04-26
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