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旋极信息

(300324)

  

流通市值:51.26亿  总市值:51.83亿
流通股本:17.09亿   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-1.28亿元,每股收益-0.08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)

    截至第三季度最新股东权益355628.98万元,未分配利润-106305.66万元。

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642533.99万元,负债286905.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,692,753,287.021,276,497,830.24559,337,181.742,453,004,458.38
营业总成本1,805,210,814.921,344,425,473.29587,353,419.172,627,858,580.16
营业利润-125,352,354.94-80,300,632.42-36,019,604.4-569,729,416.5
利润总额-123,806,320.71-78,690,271.32-34,131,303.17-571,483,540.89
净利润-128,045,327.14-81,846,269.6-38,895,266.84-581,190,227.15
其他综合收益1,183,900.481,413,893.76-856,488.46-30,852,189.7
综合收益总额-126,861,426.66-80,432,375.84-39,751,755.3-612,042,416.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,265,507,533.623,633,473,461.223,881,421,805.283,954,114,663.85
非流动资产合计2,159,832,367.812,144,932,962.292,169,064,923.82,176,336,562.43
资产总计6,425,339,901.435,778,406,423.516,050,486,729.086,130,451,226.28
流动负债合计2,625,659,0121,932,924,581.142,152,324,867.982,202,845,312.28
非流动负债合计243,391,058.75241,162,960.87251,487,210.5250,550,491.34
负债合计2,869,050,070.752,174,087,542.012,403,812,078.482,453,395,803.62
归属于母公司股东权益合计3,289,871,939.313,345,225,720.753,364,649,952.93,409,338,774.19
股东权益合计3,556,289,830.683,604,318,881.53,646,674,650.63,677,055,422.66
负债和股东权益合计6,425,339,901.435,778,406,423.516,050,486,729.086,130,451,226.28
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,561,201,268.911,477,900,203.7756,028,559.723,118,776,443.08
经营活动现金流出小计2,354,555,297.971,583,953,542.95873,376,029.023,192,271,134.25
经营活动产生的现金流量净额206,645,970.94-106,053,339.25-117,347,469.3-73,494,691.17
投资活动现金流入小计443,617,372.1206,741,868.6486,030,288.74731,174,460.27
投资活动现金流出小计510,491,134.3308,581,733.87164,853,769.69737,391,641.36
投资活动产生的现金流量净额-66,873,762.2-101,839,865.23-78,823,480.95-6,217,181.09
筹资活动现金流入小计97,691,125.6486,499,875.6450,142,156.6457,580,280.79
筹资活动现金流出小计71,463,988.1622,366,020.7612,864,994.28108,529,234.32
筹资活动产生的现金流量净额26,227,137.4864,133,854.8837,277,162.36-50,948,953.53
汇率变动对现金及现金等价物的影响1,004,699.211,285,538.94-700,251.823,409,069.81
现金及现金等价物净增加额167,004,045.43-142,473,810.66-159,594,039.71-127,251,755.98
期末现金及现金等价物余额1,660,042,909.281,350,565,053.191,333,444,824.141,493,038,863.85
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