因赛集团
(300781)
| 流通市值：35.15亿 | | | 总市值：47.64亿 |
| 流通股本：1.21亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 356,312,892 | 158,438,028.61 | 627,192,368.32 | 467,728,888.25 |
| 营业总成本 | 325,421,456.78 | 144,064,499.12 | 593,756,055.75 | 430,249,624.32 |
| 其他经营收益 | | | | |
| 营业利润 | 32,704,752.98 | 17,519,094.16 | -72,457,871.06 | 41,871,011.94 |
| 利润总额 | 32,632,752.88 | 17,530,844.85 | -72,499,574.84 | 41,821,323.64 |
| 净利润 | 29,480,078.55 | 16,312,839.41 | -68,377,172.22 | 37,814,115.9 |
| 每股收益 | | | | |
| 其他综合收益 | -102,955.34 | -106,035.93 | -449,871.86 | -212,843.76 |
| 综合收益总额 | 29,377,123.21 | 16,206,803.48 | -68,827,044.08 | 37,601,272.14 |
| 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 | 626,584,128.76 | 623,925,664.21 | 624,196,728.24 | 634,829,565.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 281,481,446.67 | 278,738,935.6 | 277,511,928.44 | 365,590,288.29 |
| 资产总计 | 908,065,575.43 | 902,664,599.81 | 901,708,656.68 | 1,000,419,853.7 |
| 流动负债: | | | | |
| 流动负债合计 | 228,266,169.56 | 232,832,904.94 | 245,145,848.15 | 227,720,976.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,793,547.56 | 13,623,873.04 | 15,502,239.4 | 12,811,118.05 |
| 负债合计 | 239,059,717.12 | 246,456,777.98 | 260,648,087.55 | 240,532,094.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 556,979,956.45 | 550,461,498.98 | 538,885,835.21 | 660,481,624.53 |
| 股东权益合计 | 669,005,858.31 | 656,207,821.83 | 641,060,569.13 | 759,887,758.85 |
| 负债和股东权益合计 | 908,065,575.43 | 902,664,599.81 | 901,708,656.68 | 1,000,419,853.7 |
| 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 | 442,397,041.62 | 239,630,315.72 | 996,717,911.48 | 720,635,149.63 |
| 经营活动现金流出小计 | 464,775,162.96 | 235,881,920.06 | 953,603,184.79 | 741,106,217.09 |
| 经营活动产生的现金流量净额 | -22,378,121.34 | 3,748,395.66 | 43,114,726.69 | -20,471,067.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 179,632,610.7 | 72,502,331.43 | 778,403,230.65 | 521,562,717.25 |
| 投资活动现金流出小计 | 249,374,419.72 | 154,070,361.18 | 726,524,228.7 | 505,670,410.7 |
| 投资活动产生的现金流量净额 | -69,741,809.02 | -81,568,029.75 | 51,879,001.95 | 15,892,306.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,710,000 | 35,340,000 | 72,543,560.11 | 59,816,434.42 |
| 筹资活动现金流出小计 | 40,501,499.59 | 15,730,970.54 | 84,729,244.79 | 48,788,857.83 |
| 筹资活动产生的现金流量净额 | 15,208,500.41 | 19,609,029.46 | -12,185,684.68 | 11,027,576.59 |
| 汇率变动对现金及现金等价物的影响 | -504,981.72 | -218,393.98 | -268,747.4 | -104,144.8 |
| 现金及现金等价物净增加额 | -77,416,411.67 | -58,428,998.61 | 82,539,296.56 | 6,344,670.88 |
| 期末现金及现金等价物余额 | 99,466,629.77 | 118,454,042.83 | 176,883,041.44 | 100,740,770.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -77,416,411.67 | - | 82,539,296.56 | - |