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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)51162.1335631.2915843.8062719.2446772.89
营业收入(万元)51162.1335631.2915843.8062719.2446772.89
营业总成本(万元)47490.0032529.1014451.7170757.2243024.96
营业成本(万元)35443.3324734.3410046.1239292.6830367.85
净利润(万元)1681.651809.411149.14-9129.832346.37
归属于母公司的净利润(万元)1701.371819.711159.74-9084.842367.66
营业利润(万元)3936.273270.481751.91-7245.794187.10
利润总额(万元)3935.073263.281753.08-7249.964182.13
少数股东损益(万元)1716.011128.30471.542247.121413.76
基本每股收益(元)0.10(元)0.11(元)0.07(元)-0.55(元)0.14(元)
稀释每股收益(元)0.10(元)0.11(元)0.07(元)-0.55(元)0.14(元)
非经常性损益(万元)--10.87104.14559.78--
扣除非经常性损益后净利润(万元)1656.091808.841055.61-9644.622203.88
总资产(万元)89998.9590806.5690266.4690170.87100041.99
总负债(万元)23804.0623905.9724645.6826064.8124053.21
归属于母公司股东权益合计(万元)55570.2455698.0055046.1553888.5866048.16
股东权益合计(万元)66194.8966900.5965620.7864106.0675988.78
实收资本(股本)(万元)16417.5316417.5316417.5316417.5316417.53
资本公积(万元)26971.6826971.6826971.6826971.6827652.36
未分配利润(万元)9436.959555.308903.767735.5919188.09
经营活动产生的现金流量净额(万元)-923.37-2237.81374.844311.47-2047.11
经营活动现金流入小计(万元)68204.5244239.7023963.0399671.7972063.51
经营活动现金流出小计(万元)69127.8946477.5223588.1995360.3274110.62
投资活动产生的现金流量净额(万元)2783.73-6974.18-8156.805187.901589.23
投资活动现金流入小计(万元)37022.7517963.267250.2377840.3252156.27
投资活动现金流出小计(万元)34239.0224937.4415407.0472652.4250567.04
筹资活动产生的现金流量净额(万元)336.071520.851960.90-1218.571102.76
筹资活动现金流入小计(万元)6804.695571.003534.007254.365981.64
筹资活动现金流出小计(万元)6468.624050.151573.108472.924878.89
期末现金及现金等价物余额(万元)19816.859946.6611845.4017688.3010074.08
最后修改日期2026-10-282026-08-262026-04-302026-04-292026-04-29
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