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旋极信息

(300324)

  

流通市值:64.63亿  总市值:65.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.72亿元,每股收益-0.03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2025年第一季度最新股东权益307068.36万元,未分配利润-153208.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产563045.72万元,负债255977.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入474,102,368.742,723,461,844.071,374,785,391.46974,841,090.55
营业总成本538,323,147.862,819,939,081.231,474,636,596.541,053,251,608.68
营业利润-70,755,740.37-289,921,575.61-152,656,992.16-127,991,373.75
利润总额-70,842,954.75-290,668,436.99-152,352,455.79-127,887,953.03
净利润-71,717,164.53-292,076,150.23-156,510,860.94-128,548,404.99
其他综合收益-159,246.81-13,622,048.95-216,825.48322,322.36
综合收益总额-71,876,411.34-305,698,199.18-156,727,686.42-128,226,082.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,476,610,181.753,640,820,871.983,399,133,023.243,370,672,560.23
非流动资产合计2,153,847,030.342,189,204,198.172,153,585,578.042,189,327,575.53
资产总计5,630,457,212.095,830,025,070.155,552,718,601.285,560,000,135.76
流动负债合计2,298,119,796.522,440,828,704.222,122,505,060.282,075,171,721.71
非流动负债合计261,653,790.05247,862,829.07256,801,653.73275,695,971.99
负债合计2,559,773,586.572,688,691,533.292,379,306,714.012,350,867,693.7
归属于母公司股东权益合计2,872,650,858.432,931,943,770.723,005,107,215.073,035,003,883.28
股东权益合计3,070,683,625.523,141,333,536.863,173,411,887.273,209,132,442.06
负债和股东权益合计5,630,457,212.095,830,025,070.155,552,718,601.285,560,000,135.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计670,968,801.613,218,974,354.332,211,061,264.871,516,378,345.95
经营活动现金流出小计964,789,374.283,183,914,479.632,369,833,630.71,736,651,794.79
经营活动产生的现金流量净额-293,820,572.6735,059,874.7-158,772,365.83-220,273,448.84
投资活动现金流入小计10,967,827.4422,970,435.1716,101,809.1915,456,433.82
投资活动现金流出小计18,926,828.82135,760,190.22120,242,767.7887,476,520.28
投资活动产生的现金流量净额-7,959,001.38-112,789,755.05-104,140,958.59-72,020,086.46
筹资活动现金流入小计42,156,50096,397,840.5851,395,409.6629,586,409.66
筹资活动现金流出小计10,857,281.66221,127,734.22159,604,708.8124,642,976.83
筹资活动产生的现金流量净额31,299,218.34-124,729,893.64-108,209,299.14-95,056,567.17
汇率变动对现金及现金等价物的影响-11,933.84364,948.83-231,575.36144,941.02
现金及现金等价物净增加额-270,492,289.55-202,094,825.16-371,354,198.92-387,205,161.45
期末现金及现金等价物余额868,770,494.251,139,262,783.8970,003,410.04954,152,447.51
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