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三雄极光

(300625)

  

流通市值:19.37亿  总市值:33.41亿
流通股本:1.62亿   总股本:2.79亿

三雄极光(300625)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-0.26亿元,每股收益-0.09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192875.58万元,未分配利润29378.49万元。

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271290.79万元,负债78415.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入311,146,604.691,805,354,514.671,332,350,008.84819,372,835.56
营业总成本347,753,558.121,852,078,611.441,360,454,905.1856,825,198.29
其他经营收益
营业利润-32,842,914.32-63,504,497.64-21,666,883.39-34,021,521.59
利润总额-32,070,451.1-65,470,773.31-22,919,677.01-34,663,389.25
净利润-25,770,639.98-43,495,884.87-10,497,826.64-23,664,219.53
每股收益
其他综合收益----
综合收益总额-25,770,639.98-43,495,884.87-10,497,826.64-23,664,219.53
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1,692,675,611.091,941,816,384.041,878,078,747.261,863,250,598.1
非流动资产:
非流动资产合计1,020,232,248.261,006,736,878.441,005,572,823.151,009,690,654.42
资产总计2,712,907,859.352,948,553,262.482,883,651,570.412,872,941,252.52
流动负债:
流动负债合计729,481,077.91937,055,545.89833,484,434.7833,498,421.31
非流动负债:
非流动负债合计54,670,934.4356,971,229.662,642,590.4965,084,678.88
负债合计784,152,012.34994,026,775.49896,127,025.19898,583,100.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,928,755,847.011,954,526,486.991,987,524,545.221,974,358,152.33
股东权益合计1,928,755,847.011,954,526,486.991,987,524,545.221,974,358,152.33
负债和股东权益合计2,712,907,859.352,948,553,262.482,883,651,570.412,872,941,252.52
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318,626,605.261,678,706,558.271,225,587,988.39764,042,797.73
经营活动现金流出小计402,384,251.051,586,105,091.131,231,654,211.56847,477,281.86
经营活动产生的现金流量净额-83,757,645.7992,601,467.14-6,066,223.17-83,434,484.13
投资活动产生的现金流量:
投资活动现金流入小计513,339,843.893,049,690,538.512,245,978,877.011,463,615,607.35
投资活动现金流出小计446,503,916.813,188,154,961.52,305,585,987.441,510,519,529.98
投资活动产生的现金流量净额66,835,927.08-138,464,422.99-59,607,110.43-46,903,922.63
筹资活动产生的现金流量:
筹资活动现金流入小计-41,300,00040,000,00020,000,000
筹资活动现金流出小计20,800,000163,748,914.02155,799,30052,000,000
筹资活动产生的现金流量净额-20,800,000-122,448,914.02-115,799,300-32,000,000
汇率变动对现金及现金等价物的影响-15,893.76104.43-1,926.35-1,709.17
现金及现金等价物净增加额-37,737,612.47-168,311,765.44-181,474,559.95-162,340,115.93
期末现金及现金等价物余额269,536,576.29307,274,188.76294,111,394.25313,245,838.27
补充资料:
现金及现金等价物的净增加额--168,311,765.44--162,340,115.93
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