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赛意信息(300687)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)107092.0254036.62225402.32168213.68105684.40
营业收入(万元)107092.0254036.62225402.32168213.68105684.40
营业总成本(万元)105602.1652796.21211010.67160485.27105869.76
营业成本(万元)74541.9739133.51145258.43112550.8175098.47
净利润(万元)2470.752038.4525572.2312845.362214.14
归属于母公司的净利润(万元)2970.922038.4525440.3512845.362214.14
营业利润(万元)2459.291844.3824665.7112493.631968.96
利润总额(万元)2474.681847.4524559.6812509.631985.34
少数股东损益(万元)-270.61-206.99341.32-97.5913.00
基本每股收益(元)0.07(元)0.05(元)0.63(元)0.32(元)0.05(元)
稀释每股收益(元)0.07(元)0.05(元)0.62(元)0.31(元)0.05(元)
非经常性损益(万元)442.14223.446850.561929.73--
扣除非经常性损益后净利润(万元)2528.781815.0118589.7910915.631228.96
总资产(万元)367225.17370029.96374708.37335981.42326321.50
总负债(万元)88247.4984315.5291146.6765147.6569069.13
归属于母公司股东权益合计(万元)261220.99267880.08265534.40253245.37239553.39
股东权益合计(万元)278977.68285714.45283561.70270833.77257252.38
实收资本(股本)(万元)41012.5041012.5041012.5040530.4640386.38
资本公积(万元)127000.61127285.62127000.61123499.96120583.27
未分配利润(万元)96533.96100284.5998032.6286624.0475992.82
经营活动产生的现金流量净额(万元)-9199.65-8539.4312996.131171.07-6259.69
经营活动现金流入小计(万元)108499.0358577.77231676.87172780.69110354.76
经营活动现金流出小计(万元)117698.6867117.21218680.74171609.62116614.45
投资活动产生的现金流量净额(万元)-17596.02-16058.68-29336.42-9813.07-4099.34
投资活动现金流入小计(万元)60033.1521434.20252863.07150253.05197883.60
投资活动现金流出小计(万元)77629.1737492.88282199.49160066.11201982.94
筹资活动产生的现金流量净额(万元)2029.758635.86-4334.19-9627.18-10548.45
筹资活动现金流入小计(万元)15631.2012631.2023408.687898.135268.81
筹资活动现金流出小计(万元)13601.453995.3427742.8817525.3015817.25
期末现金及现金等价物余额(万元)51816.1360591.4976553.7478894.9076256.60
最后修改日期2024-08-302024-04-262024-04-262023-10-282024-08-30
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