旋极信息
(300324)
| 流通市值：66.35亿 | | | 总市值：67.03亿 |
| 流通股本：17.10亿 | | | 总股本：17.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 943,581,150.37 | 610,321,922.22 | 263,237,762.94 | 2,092,540,539.73 |
| 营业总成本 | 1,106,060,694.08 | 710,420,524.69 | 302,737,351.88 | 2,304,351,226.28 |
| 其他经营收益 | | | | |
| 营业利润 | -201,199,023.32 | -138,197,010.49 | -33,811,746.16 | -514,570,373.08 |
| 利润总额 | -200,847,983.33 | -138,919,840.74 | -34,431,427.96 | -515,613,848.85 |
| 净利润 | -206,792,790.09 | -147,604,343.75 | -37,514,693.54 | -498,395,950.83 |
| 每股收益 | | | | |
| 其他综合收益 | -2,236,414.55 | -1,736,590.79 | -1,000,661.14 | 23,894,961.42 |
| 综合收益总额 | -209,029,204.64 | -149,340,934.54 | -38,515,354.68 | -474,500,989.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,839,527,742.09 | 3,001,433,110.28 | 3,224,638,878.93 | 3,204,766,731.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,008,244,625.9 | 2,021,357,032.43 | 2,058,227,305.03 | 2,058,132,925.47 |
| 资产总计 | 4,847,772,367.99 | 5,022,790,142.71 | 5,282,866,183.96 | 5,262,899,656.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,174,909,338.91 | 2,274,150,011.04 | 2,448,629,115.5 | 2,367,162,830.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 191,311,875.45 | 207,400,707.94 | 175,369,970.11 | 198,348,111.1 |
| 负债合计 | 2,366,221,214.36 | 2,481,550,718.98 | 2,623,999,085.61 | 2,565,510,941.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,315,845,007.8 | 2,364,616,406.92 | 2,474,420,088.44 | 2,505,893,039.94 |
| 股东权益合计 | 2,481,551,153.63 | 2,541,239,423.73 | 2,658,867,098.35 | 2,697,388,715.64 |
| 负债和股东权益合计 | 4,847,772,367.99 | 5,022,790,142.71 | 5,282,866,183.96 | 5,262,899,656.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,851,897,283.56 | 1,173,936,443.15 | 771,953,296.61 | 2,707,514,379.17 |
| 经营活动现金流出小计 | 1,983,573,114.29 | 1,251,030,507.95 | 762,980,280.05 | 2,877,463,375.62 |
| 经营活动产生的现金流量净额 | -131,675,830.73 | -77,094,064.8 | 8,973,016.56 | -169,948,996.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 304,995,112.45 | 150,206,991.31 | 15,562,314.63 | 44,094,567 |
| 投资活动现金流出小计 | 464,056,292.52 | 146,933,971.48 | 23,960,186.21 | 106,114,505.64 |
| 投资活动产生的现金流量净额 | -159,061,180.07 | 3,273,019.83 | -8,397,871.58 | -62,019,938.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 269,247,500 | 193,267,500 | 63,267,500 | 140,011,484.46 |
| 筹资活动现金流出小计 | 206,647,941.51 | 148,871,389.22 | 27,071,493.12 | 151,693,359.03 |
| 筹资活动产生的现金流量净额 | 62,599,558.49 | 44,396,110.78 | 36,196,006.88 | -11,681,874.57 |
| 汇率变动对现金及现金等价物的影响 | -603,402.31 | -410,544.4 | -364,800.92 | -327,650.56 |
| 现金及现金等价物净增加额 | -228,740,854.62 | -29,835,478.59 | 36,406,350.94 | -243,978,460.22 |
| 期末现金及现金等价物余额 | 666,543,468.96 | 865,448,844.99 | 931,690,674.52 | 895,284,323.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,835,478.59 | - | -243,978,460.22 |