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因赛集团

(300781)

  

流通市值:45.28亿  总市值:61.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.21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2025年半年度最新股东权益75280.10万元,未分配利润19510.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产101486.55万元,负债26206.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入554,718,585.04257,919,409.99883,388,264.23700,940,188.32
营业总成本523,062,386.06243,630,207.63831,676,934.84655,851,669.77
其他经营收益
营业利润35,342,528.5816,366,577.06-14,575,967.353,013,273.55
利润总额35,279,014.7916,354,316.29-16,233,222.6952,890,744.18
净利润33,476,505.6515,740,402.38-24,478,446.650,393,008.17
每股收益
其他综合收益-181,901.53-28,396.86288,099.33-156,602.55
综合收益总额33,294,604.1215,712,005.52-24,190,347.2750,236,405.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计649,893,955.5685,441,903.27772,157,252.53684,526,870.54
非流动资产:
非流动资产合计364,971,552.05363,465,430.56354,167,307.62433,541,955.85
资产总计1,014,865,507.551,048,907,333.831,126,324,560.151,118,068,826.39
流动负债:
流动负债合计249,094,484.53281,327,127.86379,403,131.3299,731,866.48
非流动负债:
非流动负债合计12,970,027.5115,912,996.0711,721,038.4610,775,925.08
负债合计262,064,512.04297,240,123.93391,124,169.76310,507,791.56
所有者权益(或股东权益):
归属于母公司股东权益合计656,822,698.07646,359,232.25633,182,837.5713,515,068.4
股东权益合计752,800,995.51751,667,209.9735,200,390.39807,561,034.83
负债和股东权益合计1,014,865,507.551,048,907,333.831,126,324,560.151,118,068,826.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计694,392,192.28371,998,897.181,200,357,868.21925,698,329.13
经营活动现金流出小计747,527,431.64392,304,285.51,147,305,066.14888,408,251.33
经营活动产生的现金流量净额-53,135,239.36-20,305,388.3253,052,802.0737,290,077.8
投资活动产生的现金流量:
投资活动现金流入小计346,546,480.7383,957,836.12801,294,194.25588,345,948.49
投资活动现金流出小计309,941,00987,980,098.2857,163,493.78646,546,654.07
投资活动产生的现金流量净额36,605,471.73-4,022,262.08-55,869,299.53-58,200,705.58
筹资活动产生的现金流量:
筹资活动现金流入小计29,410,00018,860,00061,108,791.532,816,678.45
筹资活动现金流出小计39,065,696.3414,085,824.1172,952,396.6544,078,243.3
筹资活动产生的现金流量净额-9,655,696.344,774,175.89-11,843,605.15-11,261,564.85
汇率变动对现金及现金等价物的影响-424,202.97-155,903.5--496,929.35
现金及现金等价物净增加额-26,609,666.94-19,709,378.01-14,660,102.61-32,669,121.98
期末现金及现金等价物余额109,657,065.16116,609,703.35136,266,732.1118,257,712.73
补充资料:
现金及现金等价物的净增加额-26,609,666.94--14,660,102.61-
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