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旋极信息

(300324)

  

流通市值:100.89亿  总市值:101.93亿
流通股本:17.10亿   总股本:17.28亿

旋极信息(300324)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.95亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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294804.71万元,未分配利润-164633.39万元。

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547756.75万元,负债252952.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,469,666,202.161,050,974,110.56474,102,368.742,723,461,844.07
营业总成本1,639,522,478.11,186,232,291.11538,323,147.862,819,939,081.23
其他经营收益
营业利润-186,597,977.31-150,665,990.48-70,755,740.37-289,921,575.61
利润总额-191,434,820.55-154,608,846.81-70,842,954.75-290,668,436.99
净利润-195,038,626.24-158,362,768.05-71,717,164.53-292,076,150.23
每股收益
其他综合收益-647,888.02-697,581.46-159,246.81-13,622,048.95
综合收益总额-195,686,514.26-159,060,349.51-71,876,411.34-305,698,199.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,342,018,421.963,527,812,636.383,476,610,181.753,640,820,871.98
非流动资产:
非流动资产合计2,135,549,065.532,136,884,733.562,153,847,030.342,189,204,198.17
资产总计5,477,567,487.495,664,697,369.945,630,457,212.095,830,025,070.15
流动负债:
流动负债合计2,297,376,758.542,453,438,574.842,298,119,796.522,440,828,704.22
非流动负债:
非流动负债合计232,143,659227,151,560.4261,653,790.05247,862,829.07
负债合计2,529,520,417.542,680,590,135.242,559,773,586.572,688,691,533.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,757,914,318.282,793,257,940.522,872,650,858.432,931,943,770.72
股东权益合计2,948,047,069.952,984,107,234.73,070,683,625.523,141,333,536.86
负债和股东权益合计5,477,567,487.495,664,697,369.945,630,457,212.095,830,025,070.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,970,175,527.11,377,844,200.68670,968,801.613,218,974,354.33
经营活动现金流出小计2,341,270,675.881,683,314,386.71964,789,374.283,183,914,479.63
经营活动产生的现金流量净额-371,095,148.78-305,470,186.03-293,820,572.6735,059,874.7
投资活动产生的现金流量:
投资活动现金流入小计24,409,413.3518,789,556.2410,967,827.4422,970,435.17
投资活动现金流出小计57,628,503.2244,296,465.7218,926,828.82135,760,190.22
投资活动产生的现金流量净额-33,219,089.87-25,506,909.48-7,959,001.38-112,789,755.05
筹资活动产生的现金流量:
筹资活动现金流入小计97,355,305.5983,420,152.642,156,50096,397,840.58
筹资活动现金流出小计76,020,055.6456,205,641.2310,857,281.66221,127,734.22
筹资活动产生的现金流量净额21,335,249.9527,214,511.3731,299,218.34-124,729,893.64
汇率变动对现金及现金等价物的影响46,657.9411,371.94-11,933.84364,948.83
现金及现金等价物净增加额-382,932,330.76-303,751,212.2-270,492,289.55-202,094,825.16
期末现金及现金等价物余额756,330,453.04835,511,571.6868,770,494.251,139,262,783.8
补充资料:
现金及现金等价物的净增加额--303,751,212.2--202,094,825.16
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