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超频三

(300647)

  

流通市值:34.02亿  总市值:34.07亿
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2025年半年度实现净利润0.08亿元,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2025年半年度最新股东权益61037.08万元,未分配利润-64857.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产202317.48万元,负债141280.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入474,366,107.25281,056,965.68697,664,479.17540,974,183.14
营业总成本488,665,292.37297,636,874.92819,243,611.17602,097,570.25
其他经营收益
营业利润2,479,089.02-1,468,906.97-375,997,788.65-104,336,421.24
利润总额5,697,684.461,740,275.39-374,634,984.03-104,192,259.98
净利润7,713,763.372,840,749.52-396,840,470.26-83,448,918.13
每股收益
其他综合收益2,958,958.48596,370.06-1,586,007.97596,370.06
综合收益总额10,672,721.853,437,119.58-398,426,478.23-82,852,548.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计770,846,053.92793,949,573.15807,865,892.28900,789,747.99
非流动资产:
非流动资产合计1,252,328,726.581,233,565,663.351,227,796,574.151,296,347,270.41
资产总计2,023,174,780.52,027,515,236.52,035,662,466.432,197,137,018.4
流动负债:
流动负债合计1,048,187,360.081,077,213,809.461,125,125,617.721,068,102,683.6
非流动负债:
非流动负债合计364,616,648.7347,148,630.89313,683,120.73218,897,779.51
负债合计1,412,804,008.781,424,362,440.351,438,808,738.451,287,000,463.11
所有者权益(或股东权益):
归属于母公司股东权益合计582,164,553.87575,493,546.96567,897,099.8939,907,961.54
股东权益合计610,370,771.72603,152,796.15596,853,727.98910,136,555.29
负债和股东权益合计2,023,174,780.52,027,515,236.52,035,662,466.432,197,137,018.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计461,411,340.61239,257,874.79847,890,518.87590,970,996.16
经营活动现金流出小计373,275,643.05227,643,293.85849,731,608.68672,657,890.42
经营活动产生的现金流量净额88,135,697.5611,614,580.94-1,841,089.81-81,686,894.26
投资活动产生的现金流量:
投资活动现金流入小计5,095,051.25480,0004,587,245.956,212,388.17
投资活动现金流出小计64,763,378.8337,275,014.37113,661,330.9883,420,240.39
投资活动产生的现金流量净额-59,668,327.58-36,795,014.37-109,074,085.03-77,207,852.22
筹资活动产生的现金流量:
筹资活动现金流入小计457,661,960.02403,299,063994,396,166.65738,108,024.98
筹资活动现金流出小计604,383,507.87470,422,981.451,020,800,022.93816,706,972.29
筹资活动产生的现金流量净额-146,721,547.85-67,123,918.45-26,403,856.28-78,598,947.31
汇率变动对现金及现金等价物的影响502,885.27394,448.82-1,339,999.43912,542.56
现金及现金等价物净增加额-117,751,292.6-91,909,903.06-138,659,030.55-236,581,151.23
期末现金及现金等价物余额50,495,239.8876,336,629.42168,246,532.4870,324,411.8
补充资料:
现金及现金等价物的净增加额-117,751,292.6--138,659,030.55-
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