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因赛集团

(300781)

  

流通市值:43.35亿  总市值:58.74亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.17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76884.35万元,未分配利润19925.72万元。

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103279.98万元,负债26395.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入759,061,872.73554,718,585.04257,919,409.99883,388,264.23
营业总成本716,644,249.66523,062,386.06243,630,207.63831,676,934.84
其他经营收益
营业利润46,659,180.8435,342,528.5816,366,577.06-14,575,967.3
利润总额46,609,492.5435,279,014.7916,354,316.29-16,233,222.69
净利润42,566,383.2533,476,505.6515,740,402.38-24,478,446.6
每股收益
其他综合收益-305,237.07-181,901.53-28,396.86288,099.33
综合收益总额42,261,146.1833,294,604.1215,712,005.52-24,190,347.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计668,786,278.82649,893,955.5685,441,903.27772,157,252.53
非流动资产:
非流动资产合计364,013,517.33364,971,552.05363,465,430.56354,167,307.62
资产总计1,032,799,796.151,014,865,507.551,048,907,333.831,126,324,560.15
流动负债:
流动负债合计251,145,157.84249,094,484.53281,327,127.86379,403,131.3
非流动负债:
非流动负债合计12,811,118.0512,970,027.5115,912,996.0711,721,038.46
负债合计263,956,275.89262,064,512.04297,240,123.93391,124,169.76
所有者权益(或股东权益):
归属于母公司股东权益合计667,765,536.9656,822,698.07646,359,232.25633,182,837.5
股东权益合计768,843,520.26752,800,995.51751,667,209.9735,200,390.39
负债和股东权益合计1,032,799,796.151,014,865,507.551,048,907,333.831,126,324,560.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计942,501,688.77694,392,192.28371,998,897.181,200,357,868.21
经营活动现金流出小计993,511,770.9747,527,431.64392,304,285.51,147,305,066.14
经营活动产生的现金流量净额-51,010,082.13-53,135,239.36-20,305,388.3253,052,802.07
投资活动产生的现金流量:
投资活动现金流入小计523,230,549.14346,546,480.7383,957,836.12801,294,194.25
投资活动现金流出小计507,330,410.7309,941,00987,980,098.2857,163,493.78
投资活动产生的现金流量净额15,900,138.4436,605,471.73-4,022,262.08-55,869,299.53
筹资活动产生的现金流量:
筹资活动现金流入小计59,816,434.4229,410,00018,860,00061,108,791.5
筹资活动现金流出小计48,788,857.8339,065,696.3414,085,824.1172,952,396.65
筹资活动产生的现金流量净额11,027,576.59-9,655,696.344,774,175.89-11,843,605.15
汇率变动对现金及现金等价物的影响-322,447.56-424,202.97-155,903.5-
现金及现金等价物净增加额-24,404,814.66-26,609,666.94-19,709,378.01-14,660,102.61
期末现金及现金等价物余额111,914,266.7109,657,065.16116,609,703.35136,266,732.1
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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