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赛意信息(300687)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)48333.89207323.45150129.8490246.1348974.24
营业收入(万元)48333.89207323.45150129.8490246.1348974.24
营业总成本(万元)46669.50227530.18150607.2390303.7647489.28
营业成本(万元)32689.46156151.37103375.9861447.8334180.70
净利润(万元)3144.76-10548.183003.502067.692452.41
归属于母公司的净利润(万元)3156.83-10718.052761.471820.662452.03
营业利润(万元)3010.00-14068.212962.291010.042015.32
利润总额(万元)2904.07-14364.442762.28930.161966.23
少数股东损益(万元)-209.80-826.08-604.42-572.15-407.73
基本每股收益(元)0.08(元)-0.26(元)0.07(元)0.05(元)0.06(元)
稀释每股收益(元)0.08(元)-0.26(元)0.07(元)0.05(元)0.06(元)
非经常性损益(万元)--2131.931239.06--130.42
扣除非经常性损益后净利润(万元)3106.55-12849.981522.411372.302321.61
总资产(万元)423463.12414697.28411037.37403019.65402715.96
总负债(万元)137505.07130952.54115628.22110648.96108618.68
归属于母公司股东权益合计(万元)267672.84264988.33276371.42273300.40275314.11
股东权益合计(万元)285958.05283744.73295409.15292370.68294097.27
实收资本(股本)(万元)40841.1640841.1640841.1641018.3041012.50
资本公积(万元)121049.55121509.20131650.70130664.20130953.86
未分配利润(万元)96357.9193201.08106680.59105739.78107889.40
经营活动产生的现金流量净额(万元)-20897.756108.74-10749.73-13002.66-12924.04
经营活动现金流入小计(万元)65053.99251177.39183187.78124073.7764117.85
经营活动现金流出小计(万元)85951.75245068.65193937.50137076.4377041.90
投资活动产生的现金流量净额(万元)-10418.62-19535.66-16745.86-11108.01-4867.92
投资活动现金流入小计(万元)33090.3757227.7642506.0333812.6123429.88
投资活动现金流出小计(万元)43508.9976763.4259251.8944920.6228297.79
筹资活动产生的现金流量净额(万元)15706.4512292.229960.677796.096886.10
筹资活动现金流入小计(万元)20462.2756585.8325606.7317882.858833.57
筹资活动现金流出小计(万元)4755.8144293.6115646.0610086.761947.48
期末现金及现金等价物余额(万元)33423.9749060.5633313.7434543.9939369.04
最后修改日期2026-04-282026-04-292025-10-282025-08-222025-04-29
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