旋极信息
(300324)
| 流通市值：58.99亿 | | | 总市值：59.60亿 |
| 流通股本：17.10亿 | | | 总股本：17.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 610,321,922.22 | 263,237,762.94 | 2,092,540,539.73 | 1,469,666,202.16 |
| 营业总成本 | 710,420,524.69 | 302,737,351.88 | 2,304,351,226.28 | 1,639,522,478.1 |
| 其他经营收益 | | | | |
| 营业利润 | -138,197,010.49 | -33,811,746.16 | -514,570,373.08 | -186,597,977.31 |
| 利润总额 | -138,919,840.74 | -34,431,427.96 | -515,613,848.85 | -191,434,820.55 |
| 净利润 | -147,604,343.75 | -37,514,693.54 | -498,395,950.83 | -195,038,626.24 |
| 每股收益 | | | | |
| 其他综合收益 | -1,736,590.79 | -1,000,661.14 | 23,894,961.42 | -647,888.02 |
| 综合收益总额 | -149,340,934.54 | -38,515,354.68 | -474,500,989.41 | -195,686,514.26 |
| 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 | 3,001,433,110.28 | 3,224,638,878.93 | 3,204,766,731.34 | 3,342,018,421.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,021,357,032.43 | 2,058,227,305.03 | 2,058,132,925.47 | 2,135,549,065.53 |
| 资产总计 | 5,022,790,142.71 | 5,282,866,183.96 | 5,262,899,656.81 | 5,477,567,487.49 |
| 流动负债: | | | | |
| 流动负债合计 | 2,274,150,011.04 | 2,448,629,115.5 | 2,367,162,830.07 | 2,297,376,758.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 207,400,707.94 | 175,369,970.11 | 198,348,111.1 | 232,143,659 |
| 负债合计 | 2,481,550,718.98 | 2,623,999,085.61 | 2,565,510,941.17 | 2,529,520,417.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,364,616,406.92 | 2,474,420,088.44 | 2,505,893,039.94 | 2,757,914,318.28 |
| 股东权益合计 | 2,541,239,423.73 | 2,658,867,098.35 | 2,697,388,715.64 | 2,948,047,069.95 |
| 负债和股东权益合计 | 5,022,790,142.71 | 5,282,866,183.96 | 5,262,899,656.81 | 5,477,567,487.49 |
| 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 | 1,173,936,443.15 | 771,953,296.61 | 2,707,514,379.17 | 1,970,175,527.1 |
| 经营活动现金流出小计 | 1,251,030,507.95 | 762,980,280.05 | 2,877,463,375.62 | 2,341,270,675.88 |
| 经营活动产生的现金流量净额 | -77,094,064.8 | 8,973,016.56 | -169,948,996.45 | -371,095,148.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,206,991.31 | 15,562,314.63 | 44,094,567 | 24,409,413.35 |
| 投资活动现金流出小计 | 146,933,971.48 | 23,960,186.21 | 106,114,505.64 | 57,628,503.22 |
| 投资活动产生的现金流量净额 | 3,273,019.83 | -8,397,871.58 | -62,019,938.64 | -33,219,089.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 193,267,500 | 63,267,500 | 140,011,484.46 | 97,355,305.59 |
| 筹资活动现金流出小计 | 148,871,389.22 | 27,071,493.12 | 151,693,359.03 | 76,020,055.64 |
| 筹资活动产生的现金流量净额 | 44,396,110.78 | 36,196,006.88 | -11,681,874.57 | 21,335,249.95 |
| 汇率变动对现金及现金等价物的影响 | -410,544.4 | -364,800.92 | -327,650.56 | 46,657.94 |
| 现金及现金等价物净增加额 | -29,835,478.59 | 36,406,350.94 | -243,978,460.22 | -382,932,330.76 |
| 期末现金及现金等价物余额 | 865,448,844.99 | 931,690,674.52 | 895,284,323.58 | 756,330,453.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,835,478.59 | - | -243,978,460.22 | - |