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因赛集团

(300781)

  

流通市值:43.72亿  总市值:59.27亿
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0.50亿元,每股收益0.33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)

    截至第三季度最新股东权益80756.10万元,未分配利润26454.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产111806.88万元,负债31050.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入700,940,188.32407,311,072.26175,839,567.8536,433,271.25
营业总成本655,851,669.77385,193,255.33161,909,426.52475,244,106.51
营业利润53,013,273.5526,847,381.615,871,687.9582,426,834.39
利润总额52,890,744.1826,831,987.5215,926,664.5580,714,588.15
净利润50,393,008.1726,882,840.4815,668,072.9466,094,675.58
其他综合收益-156,602.5569,225.868,116.2448,822.73
综合收益总额50,236,405.6226,952,066.3415,676,189.1866,143,498.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计684,526,870.54617,733,746.56637,762,025.92679,352,235.04
非流动资产合计433,541,955.85434,669,701.2428,593,292.91426,303,977.02
资产总计1,118,068,826.391,052,403,447.761,066,355,318.831,105,656,212.06
流动负债合计299,731,866.48257,846,168.85248,230,891.25301,842,380.75
非流动负债合计10,775,925.0811,063,832.1114,595,196.8916,226,072.14
负债合计310,507,791.56268,910,000.96262,826,088.14318,068,452.89
归属于母公司股东权益合计713,515,068.4697,302,889.72700,071,511.04688,273,191.24
股东权益合计807,561,034.83783,493,446.8803,529,230.69787,587,759.17
负债和股东权益合计1,118,068,826.391,052,403,447.761,066,355,318.831,105,656,212.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计925,698,329.13628,673,036.61341,195,915.56729,574,279.28
经营活动现金流出小计888,408,251.33595,553,931.45284,339,503.88692,523,559.83
经营活动产生的现金流量净额37,290,077.833,119,105.1656,856,411.6837,050,719.45
投资活动现金流入小计588,345,948.49397,776,638.29132,756,684.51,198,810,279.11
投资活动现金流出小计646,546,654.07455,511,715.92200,245,410.661,258,222,190.55
投资活动产生的现金流量净额-58,200,705.58-57,735,077.63-67,488,726.16-59,411,911.44
筹资活动现金流入小计32,816,678.4514,930,00012,730,00040,768,185.02
筹资活动现金流出小计44,078,243.334,799,381.428,264,077.79103,620,217.08
筹资活动产生的现金流量净额-11,261,564.85-19,869,381.424,465,922.21-62,852,032.06
汇率变动对现金及现金等价物的影响-496,929.35163,794.122,408.8376,546.38
现金及现金等价物净增加额-32,669,121.98-44,321,559.77-6,163,983.44-85,136,677.67
期末现金及现金等价物余额118,257,712.73106,605,274.94145,648,178.67150,926,834.71
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