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旋极信息

(300324)

  

流通市值:113.37亿  总市值:114.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.58亿元,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2025年半年度最新股东权益298410.72万元,未分配利润-161094.06万元。

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566469.74万元,负债268059.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,050,974,110.56474,102,368.742,723,461,844.071,374,785,391.46
营业总成本1,186,232,291.11538,323,147.862,819,939,081.231,474,636,596.54
其他经营收益
营业利润-150,665,990.48-70,755,740.37-289,921,575.61-152,656,992.16
利润总额-154,608,846.81-70,842,954.75-290,668,436.99-152,352,455.79
净利润-158,362,768.05-71,717,164.53-292,076,150.23-156,510,860.94
每股收益
其他综合收益-697,581.46-159,246.81-13,622,048.95-216,825.48
综合收益总额-159,060,349.51-71,876,411.34-305,698,199.18-156,727,686.42
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3,527,812,636.383,476,610,181.753,640,820,871.983,399,133,023.24
非流动资产:
非流动资产合计2,136,884,733.562,153,847,030.342,189,204,198.172,153,585,578.04
资产总计5,664,697,369.945,630,457,212.095,830,025,070.155,552,718,601.28
流动负债:
流动负债合计2,453,438,574.842,298,119,796.522,440,828,704.222,122,505,060.28
非流动负债:
非流动负债合计227,151,560.4261,653,790.05247,862,829.07256,801,653.73
负债合计2,680,590,135.242,559,773,586.572,688,691,533.292,379,306,714.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,793,257,940.522,872,650,858.432,931,943,770.723,005,107,215.07
股东权益合计2,984,107,234.73,070,683,625.523,141,333,536.863,173,411,887.27
负债和股东权益合计5,664,697,369.945,630,457,212.095,830,025,070.155,552,718,601.28
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1,377,844,200.68670,968,801.613,218,974,354.332,211,061,264.87
经营活动现金流出小计1,683,314,386.71964,789,374.283,183,914,479.632,369,833,630.7
经营活动产生的现金流量净额-305,470,186.03-293,820,572.6735,059,874.7-158,772,365.83
投资活动产生的现金流量:
投资活动现金流入小计18,789,556.2410,967,827.4422,970,435.1716,101,809.19
投资活动现金流出小计44,296,465.7218,926,828.82135,760,190.22120,242,767.78
投资活动产生的现金流量净额-25,506,909.48-7,959,001.38-112,789,755.05-104,140,958.59
筹资活动产生的现金流量:
筹资活动现金流入小计83,420,152.642,156,50096,397,840.5851,395,409.66
筹资活动现金流出小计56,205,641.2310,857,281.66221,127,734.22159,604,708.8
筹资活动产生的现金流量净额27,214,511.3731,299,218.34-124,729,893.64-108,209,299.14
汇率变动对现金及现金等价物的影响11,371.94-11,933.84364,948.83-231,575.36
现金及现金等价物净增加额-303,751,212.2-270,492,289.55-202,094,825.16-371,354,198.92
期末现金及现金等价物余额835,511,571.6868,770,494.251,139,262,783.8970,003,410.04
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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