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因赛集团

(300781)

  

流通市值:44.22亿  总市值:59.92亿
流通股本:1.21亿   总股本:1.64亿

因赛集团(300781)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益65620.78万元,未分配利润8903.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产90266.46万元,负债24645.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入158,438,028.61627,192,368.32467,728,888.25311,869,639.31
营业总成本144,064,499.12593,756,055.75430,249,624.32285,226,447.48
其他经营收益
营业利润17,519,094.16-72,457,871.0641,871,011.9430,480,831.4
利润总额17,530,844.85-72,499,574.8441,821,323.6430,417,317.61
净利润16,312,839.41-68,377,172.2237,814,115.928,650,710.02
每股收益
其他综合收益-106,035.93-449,871.86-212,843.76-51,573.65
综合收益总额16,206,803.48-68,827,044.0837,601,272.1428,599,136.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计623,925,664.21624,196,728.24634,829,565.41601,996,775.82
非流动资产:
非流动资产合计278,738,935.6277,511,928.44365,590,288.29366,545,078.94
资产总计902,664,599.81901,708,656.681,000,419,853.7968,541,854.76
流动负债:
流动负债合计232,832,904.94245,145,848.15227,720,976.8211,789,124.43
非流动负债:
非流动负债合计13,623,873.0415,502,239.412,811,118.0512,970,027.51
负债合计246,456,777.98260,648,087.55240,532,094.85224,759,151.94
所有者权益(或股东权益):
归属于母公司股东权益合计550,461,498.98538,885,835.21660,481,624.53649,490,308.08
股东权益合计656,207,821.83641,060,569.13759,887,758.85743,782,702.82
负债和股东权益合计902,664,599.81901,708,656.681,000,419,853.7968,541,854.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计239,630,315.72996,717,911.48720,635,149.63472,613,295.49
经营活动现金流出小计235,881,920.06953,603,184.79741,106,217.09510,317,005.55
经营活动产生的现金流量净额3,748,395.6643,114,726.69-20,471,067.46-37,703,710.06
投资活动产生的现金流量:
投资活动现金流入小计72,502,331.43778,403,230.65521,562,717.25345,683,028.55
投资活动现金流出小计154,070,361.18726,524,228.7505,670,410.7308,281,009
投资活动产生的现金流量净额-81,568,029.7551,879,001.9515,892,306.5537,402,019.55
筹资活动产生的现金流量:
筹资活动现金流入小计35,340,00072,543,560.1159,816,434.4229,410,000
筹资活动现金流出小计15,730,970.5484,729,244.7948,788,857.8339,065,696.34
筹资活动产生的现金流量净额19,609,029.46-12,185,684.6811,027,576.59-9,655,696.34
汇率变动对现金及现金等价物的影响-218,393.98-268,747.4-104,144.8-24,122.22
现金及现金等价物净增加额-58,428,998.6182,539,296.566,344,670.88-9,981,509.07
期末现金及现金等价物余额118,454,042.83176,883,041.44100,740,770.0284,362,240.81
补充资料:
现金及现金等价物的净增加额-82,539,296.56--26,609,666.94
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