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超频三

(300647)

  

流通市值:27.03亿  总市值:27.07亿
流通股本:4.57亿   总股本:4.57亿

超频三(300647)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0.13亿元,每股收益0.02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44715.48万元,未分配利润-80108.25万元。

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213052.42万元,负债168336.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入282,165,397.6704,512,819.97630,793,448.94474,366,107.25
营业总成本273,849,073.1863,929,357.19671,209,142.23488,665,292.37
其他经营收益
营业利润12,841,930.86-211,778,361.18-16,686,440.082,479,089.02
利润总额14,290,835.45-209,885,420.98-13,387,179.345,697,684.46
净利润12,830,573.86-180,577,168.59-7,687,566.747,713,763.37
每股收益
其他综合收益-734,937.822,840,064.372,448,596.532,958,958.48
综合收益总额12,095,636.04-177,737,104.22-5,238,970.2110,672,721.85
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820,953,811.04753,015,028.971,005,518,461.36770,846,053.92
非流动资产:
非流动资产合计1,309,570,350.321,307,766,267.51,270,282,224.641,252,328,726.58
资产总计2,130,524,161.362,060,781,296.472,275,800,6862,023,174,780.5
流动负债:
流动负债合计1,056,918,118.66990,475,368.11,084,252,785.211,048,187,360.08
非流动负债:
非流动负债合计626,451,256.53635,544,554.59587,188,821.13364,616,648.7
负债合计1,683,369,375.191,626,019,922.691,671,441,606.341,412,804,008.78
所有者权益(或股东权益):
归属于母公司股东权益合计428,798,848.06424,243,378.98572,532,105.68582,164,553.87
股东权益合计447,154,786.17434,761,373.78604,359,079.66610,370,771.72
负债和股东权益合计2,130,524,161.362,060,781,296.472,275,800,6862,023,174,780.5
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360,047,742.17809,510,164.35671,243,224.82461,411,340.61
经营活动现金流出小计413,509,996.37709,781,349.92601,276,229.07373,275,643.05
经营活动产生的现金流量净额-53,462,254.299,728,814.4369,966,995.7588,135,697.56
投资活动产生的现金流量:
投资活动现金流入小计500,45013,099,309.46,715,051.255,095,051.25
投资活动现金流出小计27,990,714.91111,663,734.3681,070,700.164,763,378.83
投资活动产生的现金流量净额-27,490,264.91-98,564,424.96-74,355,648.85-59,668,327.58
筹资活动产生的现金流量:
筹资活动现金流入小计262,241,109.64954,397,321.86822,951,558.64457,661,960.02
筹资活动现金流出小计164,411,346.761,030,254,394.98688,131,267.68604,383,507.87
筹资活动产生的现金流量净额97,829,762.88-75,857,073.12134,820,290.96-146,721,547.85
汇率变动对现金及现金等价物的影响-387,681.982,956,336.71499,751.35502,885.27
现金及现金等价物净增加额16,489,561.79-71,736,346.94130,931,389.21-117,751,292.6
期末现金及现金等价物余额112,999,747.3396,510,185.54299,177,921.6950,495,239.88
补充资料:
现金及现金等价物的净增加额--71,736,346.94--117,751,292.6
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