中财网 中财网股票行情
因赛集团(300781)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)75906.1955471.8625791.9488338.8370094.02
营业收入(万元)75906.1955471.8625791.9488338.8370094.02
营业总成本(万元)71664.4252306.2424327.0790807.2165585.17
营业成本(万元)58987.0844326.6020764.3067032.6753804.84
净利润(万元)2707.562304.871317.64-4475.483611.27
归属于母公司的净利润(万元)2738.082323.061320.48-4504.293626.93
营业利润(万元)4665.923534.251636.66-1457.605301.33
利润总额(万元)4660.953527.901635.43-1623.325289.07
少数股东损益(万元)1518.561024.59253.562056.451412.37
基本每股收益(元)0.17(元)0.21(元)0.12(元)-0.41(元)0.22(元)
稀释每股收益(元)0.17(元)0.21(元)0.12(元)-0.41(元)0.22(元)
非经常性损益(万元)----66.72635.10--
扣除非经常性损益后净利润(万元)2574.302206.831253.75-5139.403410.54
总资产(万元)103279.98101486.55104890.73112632.46111806.88
总负债(万元)26395.6326206.4529724.0139112.4231050.78
归属于母公司股东权益合计(万元)66776.5565682.2764635.9263318.2871351.51
股东权益合计(万元)76884.3575280.1075166.7273520.0480756.10
实收资本(股本)(万元)16417.5310996.9810996.9810996.9810996.98
资本公积(万元)27652.3632381.3232322.2032322.2032249.37
未分配利润(万元)19925.7219510.7018508.1217187.6426454.95
经营活动产生的现金流量净额(万元)-5101.01-5313.52-2030.545305.283729.01
经营活动现金流入小计(万元)94250.1769439.2237199.89120035.7992569.83
经营活动现金流出小计(万元)99351.1874752.7439230.43114730.5188840.83
投资活动产生的现金流量净额(万元)1590.013660.55-402.23-5586.93-5820.07
投资活动现金流入小计(万元)52323.0534654.658395.7880129.4258834.59
投资活动现金流出小计(万元)50733.0430994.108798.0185716.3564654.67
筹资活动产生的现金流量净额(万元)1102.76-965.57477.42-1184.36-1126.16
筹资活动现金流入小计(万元)5981.642941.001886.006110.883281.67
筹资活动现金流出小计(万元)4878.893906.571408.587295.244407.82
期末现金及现金等价物余额(万元)11191.4310965.7111660.9713626.6711825.77
最后修改日期2025-10-282025-08-282025-04-282025-04-092025-10-28
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