中财网 中财网股票行情
因赛集团(300781)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)38744.6820322.467703.5048549.7137767.73
营业收入(万元)38744.6820322.467703.5048549.7137767.73
营业总成本(万元)35157.0918248.626532.8843632.6533431.23
营业成本(万元)24635.0711235.173292.9927595.8321450.96
净利润(万元)3242.782170.951162.872293.684791.97
归属于母公司的净利润(万元)3281.902209.001164.493244.283224.23
营业利润(万元)5093.953219.801508.376577.745720.65
利润总额(万元)5267.333230.921508.366580.405725.90
少数股东损益(万元)1411.86786.89307.832232.781567.73
基本每股收益(元)0.30(元)0.20(元)0.11(元)0.30(元)0.29(元)
稀释每股收益(元)0.30(元)0.20(元)0.11(元)0.30(元)0.29(元)
非经常性损益(万元)1142.91837.72194.20--481.88
扣除非经常性损益后净利润(万元)2138.991371.28970.292593.122742.36
总资产(万元)104206.9496796.7595699.3999680.1496595.10
总负债(万元)26240.7118811.5718835.4024467.7420794.04
归属于母公司股东权益合计(万元)67913.9368316.0568332.0066988.2267999.58
股东权益合计(万元)77966.2477985.1976864.0075212.4075801.06
实收资本(股本)(万元)10996.9810996.9810996.9810990.3810990.38
资本公积(万元)32819.6334293.5734261.2434043.5934005.00
未分配利润(万元)22795.2121722.3221777.5020613.0120664.09
经营活动产生的现金流量净额(万元)1100.805388.353148.419201.776739.30
经营活动现金流入小计(万元)40108.2325872.5713477.9658330.4946792.83
经营活动现金流出小计(万元)39007.4320484.2110329.5649128.7240053.53
投资活动产生的现金流量净额(万元)-4945.59-10450.74-9923.94-10566.48-16897.61
投资活动现金流入小计(万元)101232.3370226.8329333.61125079.0379274.15
投资活动现金流出小计(万元)106177.9280677.5739257.54135645.5196171.75
筹资活动产生的现金流量净额(万元)-4893.41-5568.11-1502.69-1253.02-4067.79
筹资活动现金流入小计(万元)2990.821750.82220.825282.501872.50
筹资活动现金流出小计(万元)7884.237318.931723.516535.525940.29
期末现金及现金等价物余额(万元)14872.0512980.8015324.7823606.3512024.92
最后修改日期2023-10-262023-08-302023-04-292023-07-242022-10-27
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