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因赛集团

(300781)

  

流通市值:42.01亿  总市值:56.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.12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年第一季度最新股东权益75166.72万元,未分配利润18508.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产104890.73万元,负债29724.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,919,409.99883,388,264.23700,940,188.32407,311,072.26
营业总成本243,630,207.63831,676,934.84655,851,669.77385,193,255.33
营业利润16,366,577.06-14,575,967.353,013,273.5526,847,381.6
利润总额16,354,316.29-16,233,222.6952,890,744.1826,831,987.52
净利润15,740,402.38-24,478,446.650,393,008.1726,882,840.48
其他综合收益-28,396.86288,099.33-156,602.5569,225.86
综合收益总额15,712,005.52-24,190,347.2750,236,405.6226,952,066.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计685,441,903.27772,157,252.53684,526,870.54617,733,746.56
非流动资产合计363,465,430.56354,167,307.62433,541,955.85434,669,701.2
资产总计1,048,907,333.831,126,324,560.151,118,068,826.391,052,403,447.76
流动负债合计281,327,127.86379,403,131.3299,731,866.48257,846,168.85
非流动负债合计15,912,996.0711,721,038.4610,775,925.0811,063,832.11
负债合计297,240,123.93391,124,169.76310,507,791.56268,910,000.96
归属于母公司股东权益合计646,359,232.25633,182,837.5713,515,068.4697,302,889.72
股东权益合计751,667,209.9735,200,390.39807,561,034.83783,493,446.8
负债和股东权益合计1,048,907,333.831,126,324,560.151,118,068,826.391,052,403,447.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计371,998,897.181,200,357,868.21925,698,329.13628,673,036.61
经营活动现金流出小计392,304,285.51,147,305,066.14888,408,251.33595,553,931.45
经营活动产生的现金流量净额-20,305,388.3253,052,802.0737,290,077.833,119,105.16
投资活动现金流入小计83,957,836.12801,294,194.25588,345,948.49397,776,638.29
投资活动现金流出小计87,980,098.2857,163,493.78646,546,654.07455,511,715.92
投资活动产生的现金流量净额-4,022,262.08-55,869,299.53-58,200,705.58-57,735,077.63
筹资活动现金流入小计18,860,00061,108,791.532,816,678.4514,930,000
筹资活动现金流出小计14,085,824.1172,952,396.6544,078,243.334,799,381.42
筹资活动产生的现金流量净额4,774,175.89-11,843,605.15-11,261,564.85-19,869,381.42
汇率变动对现金及现金等价物的影响-155,903.5--496,929.35163,794.12
现金及现金等价物净增加额-19,709,378.01-14,660,102.61-32,669,121.98-44,321,559.77
期末现金及现金等价物余额116,609,703.35136,266,732.1118,257,712.73106,605,274.94
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