当前位置:首页 - 行情中心 - 因赛集团(300781) - 财务分析

因赛集团

(300781)

  

流通市值:42.35亿  总市值:57.43亿
流通股本:8110.42万   总股本:1.10亿

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)

    截至第三季度实现净利润0.47亿元,每股收益0.30元。

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

    截至第三季度最新股东权益77966.24万元,未分配利润22795.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104206.94万元,负债26240.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入387,446,766.87203,224,573.9877,035,017.08485,497,084.51
营业总成本352,225,241.9183,498,721.1366,325,001.79436,326,493.79
营业利润50,939,542.7532,198,000.9915,083,690.1465,777,406.96
利润总额52,673,332.6132,309,213.4415,083,648.8465,803,989.71
净利润46,937,598.5529,958,916.1614,723,148.4254,770,597.1
其他综合收益-391,191.42-380,535.34-16,129.33-9,506,027.67
综合收益总额46,546,407.1329,578,380.8214,707,019.0945,264,569.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计603,576,691.14528,552,461.63535,852,232.63573,950,474.39
非流动资产合计438,492,757.43439,415,084.19421,141,714.29422,850,939.42
资产总计1,042,069,448.57967,967,545.82956,993,946.92996,801,413.81
流动负债合计248,312,303.12171,703,300.94168,922,586.7224,974,678.46
非流动负债合计14,094,754.8116,412,351.6319,431,371.9319,702,757.12
负债合计262,407,057.93188,115,652.57188,353,958.63244,677,435.58
归属于母公司股东权益合计679,139,308.86683,160,475.43683,319,970.16669,882,244.44
股东权益合计779,662,390.64779,851,893.25768,639,988.29752,123,978.23
负债和股东权益合计1,042,069,448.57967,967,545.82956,993,946.92996,801,413.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计401,082,265.1258,725,668.53134,779,614.34583,304,889.12
经营活动现金流出小计390,074,262.09204,842,120.89103,295,558.66491,287,163.06
经营活动产生的现金流量净额11,008,003.0153,883,547.6431,484,055.6892,017,726.06
投资活动现金流入小计1,012,323,254.53702,268,253.87293,336,087.851,250,790,293.01
投资活动现金流出小计1,061,779,184.44806,775,683.87392,575,447.061,356,455,100.73
投资活动产生的现金流量净额-49,455,929.91-104,507,430-99,239,359.21-105,664,807.72
筹资活动现金流入小计29,908,185.0217,508,185.022,208,185.0252,825,000
筹资活动现金流出小计78,842,269.5373,189,288.7917,235,113.5465,355,152
筹资活动产生的现金流量净额-48,934,084.51-55,681,103.77-15,026,928.52-12,530,152
汇率变动对现金及现金等价物的影响39,037.649,444.22-33,448.78285,479.94
现金及现金等价物净增加额-87,342,973.81-106,255,541.91-82,815,680.83-25,891,753.72
期末现金及现金等价物余额148,720,538.57129,807,970.47153,247,831.55236,063,512.38
TOP↑