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旋极信息

(300324)

  

流通市值:85.33亿  总市值:86.21亿
流通股本:17.10亿   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2026年第一季度实现净利润-0.38亿元,每股收益-0.02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2026年第一季度最新股东权益265886.71万元,未分配利润-197469.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产528286.62万元,负债262399.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,237,762.942,092,540,539.731,469,666,202.161,050,974,110.56
营业总成本302,737,351.882,304,351,226.281,639,522,478.11,186,232,291.11
其他经营收益
营业利润-33,811,746.16-514,570,373.08-186,597,977.31-150,665,990.48
利润总额-34,431,427.96-515,613,848.85-191,434,820.55-154,608,846.81
净利润-37,514,693.54-498,395,950.83-195,038,626.24-158,362,768.05
每股收益
其他综合收益-1,000,661.1423,894,961.42-647,888.02-697,581.46
综合收益总额-38,515,354.68-474,500,989.41-195,686,514.26-159,060,349.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,224,638,878.933,204,766,731.343,342,018,421.963,527,812,636.38
非流动资产:
非流动资产合计2,058,227,305.032,058,132,925.472,135,549,065.532,136,884,733.56
资产总计5,282,866,183.965,262,899,656.815,477,567,487.495,664,697,369.94
流动负债:
流动负债合计2,448,629,115.52,367,162,830.072,297,376,758.542,453,438,574.84
非流动负债:
非流动负债合计175,369,970.11198,348,111.1232,143,659227,151,560.4
负债合计2,623,999,085.612,565,510,941.172,529,520,417.542,680,590,135.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,474,420,088.442,505,893,039.942,757,914,318.282,793,257,940.52
股东权益合计2,658,867,098.352,697,388,715.642,948,047,069.952,984,107,234.7
负债和股东权益合计5,282,866,183.965,262,899,656.815,477,567,487.495,664,697,369.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计771,953,296.612,707,514,379.171,970,175,527.11,377,844,200.68
经营活动现金流出小计762,980,280.052,877,463,375.622,341,270,675.881,683,314,386.71
经营活动产生的现金流量净额8,973,016.56-169,948,996.45-371,095,148.78-305,470,186.03
投资活动产生的现金流量:
投资活动现金流入小计15,562,314.6344,094,56724,409,413.3518,789,556.24
投资活动现金流出小计23,960,186.21106,114,505.6457,628,503.2244,296,465.72
投资活动产生的现金流量净额-8,397,871.58-62,019,938.64-33,219,089.87-25,506,909.48
筹资活动产生的现金流量:
筹资活动现金流入小计63,267,500140,011,484.4697,355,305.5983,420,152.6
筹资活动现金流出小计27,071,493.12151,693,359.0376,020,055.6456,205,641.23
筹资活动产生的现金流量净额36,196,006.88-11,681,874.5721,335,249.9527,214,511.37
汇率变动对现金及现金等价物的影响-364,800.92-327,650.5646,657.9411,371.94
现金及现金等价物净增加额36,406,350.94-243,978,460.22-382,932,330.76-303,751,212.2
期末现金及现金等价物余额931,690,674.52895,284,323.58756,330,453.04835,511,571.6
补充资料:
现金及现金等价物的净增加额--243,978,460.22--303,751,212.2
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