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赛意信息财务分析

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赛意信息(300687)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入540,366,230.232,254,023,152.311,682,136,838.551,056,844,013.03
营业总成本528,648,369.332,079,314,249.951,590,642,8561,058,697,645.07
营业利润18,443,834.06246,657,122.71124,936,332.9919,689,597.78
利润总额18,474,461.02245,596,759.65125,096,291.6819,853,407.39
净利润18,314,544.16257,816,622.34127,477,723.6422,271,469.11
其他综合收益-1,318,884.01--
综合收益总额18,314,544.16259,135,506.35127,477,723.6422,271,469.11
赛意信息(300687)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,960,543,195.522,057,684,658.271,892,407,410.611,851,838,442.72
非流动资产合计1,739,756,446.831,689,399,007.811,467,406,753.951,411,376,591.76
资产总计3,700,299,642.353,747,083,666.083,359,814,164.563,263,215,034.48
流动负债合计510,759,301.17687,945,445.3418,808,333.39442,915,243.53
非流动负债合计332,395,882.64223,521,244.53232,668,163.42247,776,020.77
负债合计843,155,183.81911,466,689.83651,476,496.81690,691,264.3
归属于母公司股东权益合计2,678,800,811.782,655,343,964.632,532,453,723.062,395,533,894.61
股东权益合计2,857,144,458.542,835,616,976.252,708,337,667.752,572,523,770.18
负债和股东权益合计3,700,299,642.353,747,083,666.083,359,814,164.563,263,215,034.48
赛意信息(300687)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计585,777,728.082,316,768,664.271,727,806,885.761,103,547,556.89
经营活动现金流出小计671,172,059.752,186,807,352.781,716,096,158.671,166,144,454.75
经营活动产生的现金流量净额-85,394,331.67129,961,311.4911,710,727.09-62,596,897.86
投资活动现金流入小计214,342,004.912,528,630,704.181,502,530,454.511,978,835,997.75
投资活动现金流出小计374,928,841.862,821,994,918.791,600,661,114.332,019,829,404.83
投资活动产生的现金流量净额-160,586,836.95-293,364,214.61-98,130,659.82-40,993,407.08
筹资活动现金流入小计126,312,000234,086,835.5678,981,267.9652,688,061.12
筹资活动现金流出小计39,953,357.05277,428,772.52175,253,021.15158,172,515.84
筹资活动产生的现金流量净额86,358,642.95-43,341,936.96-96,271,753.19-105,484,454.72
汇率变动对现金及现金等价物的影响-641,551.05--
现金及现金等价物净增加额-159,622,525.67-206,103,289.03-182,691,685.92-209,074,759.66
期末现金及现金等价物余额605,914,914.5765,537,440.17788,949,043.28762,565,969.54
赛意信息300687相关数据
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