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赛意信息(300687)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)90246.1348974.24239545.17170516.64107092.02
营业收入(万元)90246.1348974.24239545.17170516.64107092.02
营业总成本(万元)90303.7647489.28232386.45161993.27104682.53
营业成本(万元)61447.8334180.70166585.03115401.2874541.97
净利润(万元)2067.692452.4113556.018783.472470.75
归属于母公司的净利润(万元)1820.662452.0313937.809465.912970.92
营业利润(万元)1010.042015.3214325.199073.602459.29
利润总额(万元)930.161966.2314109.629070.682474.68
少数股东损益(万元)-572.15-407.73373.10-113.86-270.61
基本每股收益(元)0.05(元)0.06(元)0.34(元)0.23(元)0.07(元)
稀释每股收益(元)0.05(元)0.06(元)0.34(元)0.23(元)0.07(元)
非经常性损益(万元)--130.422907.20----
扣除非经常性损益后净利润(万元)1372.302321.6111030.608858.022528.78
总资产(万元)403019.65402715.96408715.51367005.79367225.17
总负债(万元)110648.96108618.68122111.0083616.8888247.49
归属于母公司股东权益合计(万元)273300.40275314.11266961.43265475.47261220.99
股东权益合计(万元)292370.68294097.27286604.51283388.91278977.68
实收资本(股本)(万元)41018.3041012.5041012.5041012.5041012.50
资本公积(万元)130664.20130953.86125653.12127180.73127000.61
未分配利润(万元)105739.78107889.40106779.90103028.9696533.96
经营活动产生的现金流量净额(万元)-13002.66-12924.0488.81-10970.16-9199.65
经营活动现金流入小计(万元)124073.7764117.85239011.03172628.20108499.03
经营活动现金流出小计(万元)137076.4377041.90238922.22183598.36117698.68
投资活动产生的现金流量净额(万元)-11108.01-4867.92-30778.22-21112.13-17596.02
投资活动现金流入小计(万元)33812.6123429.88114709.2195976.0860033.15
投资活动现金流出小计(万元)44920.6228297.79145487.43117088.2077629.17
筹资活动产生的现金流量净额(万元)7796.096886.104761.16-3770.872029.75
筹资活动现金流入小计(万元)17882.858833.5736631.2813211.9715631.20
筹资活动现金流出小计(万元)10086.761947.4831870.1216982.8513601.45
期末现金及现金等价物余额(万元)34543.9939369.0450276.0240728.8951816.13
最后修改日期2025-08-222025-04-292025-04-252024-10-302025-08-22
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