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三雄极光

(300625)

  

流通市值:18.92亿  总市值:32.40亿
流通股本:1.63亿   总股本:2.79亿

三雄极光(300625)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)

    截至第三季度实现净利润0.61亿元,每股收益0.22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209509.05万元,未分配利润46011.95万元。

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316020.97万元,负债106511.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,493,300,771.23981,160,600.48397,087,289.852,351,823,361.37
营业总成本1,433,482,448.15936,394,021394,129,964.782,125,329,819.76
营业利润67,045,786.7145,407,385.1714,361,376.61234,865,866.7
利润总额62,422,326.3543,366,819.0114,348,636.67234,575,356.76
净利润61,355,790.9241,953,311.0214,195,320.84204,879,303.88
其他综合收益----
综合收益总额61,355,790.9241,953,311.0214,195,320.84204,879,303.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,149,866,387.742,139,849,417.622,241,672,109.332,314,566,161.55
非流动资产合计1,010,343,294.261,021,439,998.251,020,523,974.671,074,073,494.32
资产总计3,160,209,6823,161,289,415.873,262,196,0843,388,639,655.87
流动负债合计997,141,124.561,009,782,655.21967,906,811.531,104,742,395.7
非流动负债合计67,978,025.9375,818,709.0578,760,611.0482,563,919.58
负债合计1,065,119,150.491,085,601,364.261,046,667,422.571,187,306,315.28
归属于母公司股东权益合计2,095,090,531.512,075,688,051.612,215,528,661.432,201,333,340.59
股东权益合计2,095,090,531.512,075,688,051.612,215,528,661.432,201,333,340.59
负债和股东权益合计3,160,209,6823,161,289,415.873,262,196,0843,388,639,655.87
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1,304,221,238.69837,612,300.55266,525,105.332,225,994,098.01
经营活动现金流出小计1,313,781,140.39848,384,597.75343,306,059.671,873,368,386.76
经营活动产生的现金流量净额-9,559,901.7-10,772,297.2-76,780,954.34352,625,711.25
投资活动现金流入小计1,512,935,314.891,181,145,673.47523,876,700.481,479,803,079.6
投资活动现金流出小计1,283,004,588.671,030,410,393.1510,056,960.221,738,507,386.79
投资活动产生的现金流量净额229,930,726.22150,735,280.3713,819,740.26-258,704,307.19
筹资活动现金流入小计100,000,00050,000,00050,000,00047,267,752.94
筹资活动现金流出小计248,098,600197,598,60030,000,000240,553,898.75
筹资活动产生的现金流量净额-148,098,600-147,598,60020,000,000-193,286,145.81
汇率变动对现金及现金等价物的影响3,298.67-3,853.52-928.9-8,095.21
现金及现金等价物净增加额72,275,523.19-7,639,470.35-42,962,142.98-99,372,836.96
期末现金及现金等价物余额378,485,145.67298,570,152.13263,247,479.5306,209,622.48
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