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旋极信息

(300324)

  

流通市值:53.12亿  总市值:53.73亿
流通股本:17.08亿   总股本:17.28亿

旋极信息(300324)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.57亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益317341.19万元,未分配利润-134233.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产555271.86万元,负债237930.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,374,785,391.46974,841,090.55467,425,586.583,000,239,779.09
营业总成本1,474,636,596.541,053,251,608.68514,237,512.33,131,259,115.19
营业利润-152,656,992.16-127,991,373.75-53,863,837.37-310,739,560.94
利润总额-152,352,455.79-127,887,953.03-53,629,703.1-306,455,270.02
净利润-156,510,860.94-128,548,404.99-54,279,035.91-306,525,242.76
其他综合收益-216,825.48322,322.3619,775.83-32,341,877.65
综合收益总额-156,727,686.42-128,226,082.63-54,259,260.08-338,867,120.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,399,133,023.243,370,672,560.233,298,527,533.863,571,520,073.18
非流动资产合计2,153,585,578.042,189,327,575.532,253,614,116.52,301,774,493.96
资产总计5,552,718,601.285,560,000,135.765,552,141,650.365,873,294,567.14
流动负债合计2,122,505,060.282,075,171,721.711,982,025,778.772,229,590,712.06
非流动负债合计256,801,653.73275,695,971.99287,416,606.98306,945,330.39
负债合计2,379,306,714.012,350,867,693.72,269,442,385.752,536,536,042.45
归属于母公司股东权益合计3,005,107,215.073,035,003,883.283,101,278,560.823,149,232,876.6
股东权益合计3,173,411,887.273,209,132,442.063,282,699,264.613,336,758,524.69
负债和股东权益合计5,552,718,601.285,560,000,135.765,552,141,650.365,873,294,567.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,211,061,264.871,516,378,345.95782,497,910.373,394,249,963.2
经营活动现金流出小计2,369,833,630.71,736,651,794.79995,339,654.43,349,199,145.81
经营活动产生的现金流量净额-158,772,365.83-220,273,448.84-212,841,744.0345,050,817.39
投资活动现金流入小计16,101,809.1915,456,433.8212,430,417.18484,776,303.31
投资活动现金流出小计120,242,767.7887,476,520.2847,348,224.57781,710,385.07
投资活动产生的现金流量净额-104,140,958.59-72,020,086.46-34,917,807.39-296,934,081.76
筹资活动现金流入小计51,395,409.6629,586,409.668,200,000211,742,874.22
筹资活动现金流出小计159,604,708.8124,642,976.8395,618,011.04112,051,265.14
筹资活动产生的现金流量净额-108,209,299.14-95,056,567.17-87,418,011.0499,691,609.08
汇率变动对现金及现金等价物的影响-231,575.36144,941.0237,364.84510,400.4
现金及现金等价物净增加额-371,354,198.92-387,205,161.45-335,140,197.62-151,681,254.89
期末现金及现金等价物余额970,003,410.04954,152,447.511,006,217,411.341,341,357,608.96
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