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赛意信息(300687)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)170516.64107092.0254036.62225402.32168213.68
营业收入(万元)170516.64107092.0254036.62225402.32168213.68
营业总成本(万元)161993.27105602.1652796.21211010.67159064.29
营业成本(万元)115401.2874541.9739133.51145258.43112550.81
净利润(万元)8783.472470.752038.4525572.2312845.36
归属于母公司的净利润(万元)9465.912970.922038.4525440.3512845.36
营业利润(万元)9073.602459.291844.3824665.7112493.63
利润总额(万元)9070.682474.681847.4524559.6812509.63
少数股东损益(万元)-113.86-270.61-206.99341.32-97.59
基本每股收益(元)0.23(元)0.07(元)0.05(元)0.63(元)0.31(元)
稀释每股收益(元)0.23(元)0.07(元)0.05(元)0.62(元)0.31(元)
非经常性损益(万元)--442.14223.446850.56--
扣除非经常性损益后净利润(万元)8858.022528.781815.0118589.7910915.63
总资产(万元)367005.79367225.17370029.96374708.37335981.42
总负债(万元)83616.8888247.4984315.5291146.6765147.65
归属于母公司股东权益合计(万元)265475.47261220.99267880.08265534.40253245.37
股东权益合计(万元)283388.91278977.68285714.45283561.70270833.77
实收资本(股本)(万元)41012.5041012.5041012.5041012.5040530.46
资本公积(万元)127180.73127000.61127285.62127000.61123499.96
未分配利润(万元)103028.9696533.96100284.5998032.6286624.04
经营活动产生的现金流量净额(万元)-10970.16-9199.65-8539.4312996.131171.07
经营活动现金流入小计(万元)172628.20108499.0358577.77231676.87172780.69
经营活动现金流出小计(万元)183598.36117698.6867117.21218680.74171609.62
投资活动产生的现金流量净额(万元)-21112.13-17596.02-16058.68-29336.42-9813.07
投资活动现金流入小计(万元)95976.0860033.1521434.20252863.07150253.05
投资活动现金流出小计(万元)117088.2077629.1737492.88282199.49160066.11
筹资活动产生的现金流量净额(万元)-3770.872029.758635.86-4334.19-9627.18
筹资活动现金流入小计(万元)13211.9715631.2012631.2023408.687898.13
筹资活动现金流出小计(万元)16982.8513601.453995.3427742.8817525.30
期末现金及现金等价物余额(万元)40728.8951816.1360591.4976553.7478894.90
最后修改日期2024-10-302024-08-302024-04-262024-04-262024-10-30
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