三雄极光
(300625)
| 流通市值：16.23亿 | | | 总市值：27.99亿 |
| 流通股本：1.62亿 | | | 总股本：2.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 766,119,290.14 | 311,146,604.69 | 1,805,354,514.67 | 1,332,350,008.84 |
| 营业总成本 | 835,643,921.51 | 347,753,558.12 | 1,852,078,611.44 | 1,360,454,905.1 |
| 其他经营收益 | | | | |
| 营业利润 | -65,383,301.49 | -32,842,914.32 | -63,504,497.64 | -21,666,883.39 |
| 利润总额 | -65,156,015.46 | -32,070,451.1 | -65,470,773.31 | -22,919,677.01 |
| 净利润 | -50,228,286.55 | -25,770,639.98 | -43,495,884.87 | -10,497,826.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -50,228,286.55 | -25,770,639.98 | -43,495,884.87 | -10,497,826.64 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,760,261,380.33 | 1,692,675,611.09 | 1,941,816,384.04 | 1,878,078,747.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,026,853,896.34 | 1,020,232,248.26 | 1,006,736,878.44 | 1,005,572,823.15 |
| 资产总计 | 2,787,115,276.67 | 2,712,907,859.35 | 2,948,553,262.48 | 2,883,651,570.41 |
| 流动负债: | | | | |
| 流动负债合计 | 900,426,353.88 | 729,481,077.91 | 937,055,545.89 | 833,484,434.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,223,472.35 | 54,670,934.43 | 56,971,229.6 | 62,642,590.49 |
| 负债合计 | 952,649,826.23 | 784,152,012.34 | 994,026,775.49 | 896,127,025.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,834,465,450.44 | 1,928,755,847.01 | 1,954,526,486.99 | 1,987,524,545.22 |
| 股东权益合计 | 1,834,465,450.44 | 1,928,755,847.01 | 1,954,526,486.99 | 1,987,524,545.22 |
| 负债和股东权益合计 | 2,787,115,276.67 | 2,712,907,859.35 | 2,948,553,262.48 | 2,883,651,570.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 713,559,737.2 | 318,626,605.26 | 1,678,706,558.27 | 1,225,587,988.39 |
| 经营活动现金流出小计 | 856,141,417.86 | 402,384,251.05 | 1,586,105,091.13 | 1,231,654,211.56 |
| 经营活动产生的现金流量净额 | -142,581,680.66 | -83,757,645.79 | 92,601,467.14 | -6,066,223.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,187,766,074.73 | 513,339,843.89 | 3,049,690,538.51 | 2,245,978,877.01 |
| 投资活动现金流出小计 | 1,058,519,708.25 | 446,503,916.81 | 3,188,154,961.5 | 2,305,585,987.44 |
| 投资活动产生的现金流量净额 | 129,246,366.48 | 66,835,927.08 | -138,464,422.99 | -59,607,110.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,900,000 | - | 41,300,000 | 40,000,000 |
| 筹资活动现金流出小计 | 90,539,359.73 | 20,800,000 | 163,748,914.02 | 155,799,300 |
| 筹资活动产生的现金流量净额 | -20,639,359.73 | -20,800,000 | -122,448,914.02 | -115,799,300 |
| 汇率变动对现金及现金等价物的影响 | -33,468.6 | -15,893.76 | 104.43 | -1,926.35 |
| 现金及现金等价物净增加额 | -34,008,142.51 | -37,737,612.47 | -168,311,765.44 | -181,474,559.95 |
| 期末现金及现金等价物余额 | 273,266,046.25 | 269,536,576.29 | 307,274,188.76 | 294,111,394.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,008,142.51 | - | -168,311,765.44 | - |