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三雄极光

(300625)

  

流通市值:20.15亿  总市值:34.75亿
流通股本:1.62亿   总股本:2.79亿

三雄极光(300625)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-0.10亿元,每股收益-0.04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198752.45万元,未分配利润35255.36万元。

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288365.16万元,负债89612.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,332,350,008.84819,372,835.56334,273,758.592,078,017,616.36
营业总成本1,360,454,905.1856,825,198.29360,444,911.081,997,220,119.74
其他经营收益
营业利润-21,666,883.39-34,021,521.59-18,926,368.4448,321,544.78
利润总额-22,919,677.01-34,663,389.25-19,348,014.8145,675,207.14
净利润-10,497,826.64-23,664,219.53-15,313,446.0748,086,931.27
每股收益
其他综合收益----
综合收益总额-10,497,826.64-23,664,219.53-15,313,446.0748,086,931.27
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1,878,078,747.261,863,250,598.12,007,237,186.112,133,438,802.97
非流动资产:
非流动资产合计1,005,572,823.151,009,690,654.421,007,084,664.581,013,405,346.41
资产总计2,883,651,570.412,872,941,252.523,014,321,850.693,146,844,149.38
流动负债:
流动负债合计833,484,434.7833,498,421.31883,797,273.69998,375,585.31
非流动负债:
非流动负债合计62,642,590.4965,084,678.8864,016,351.2166,646,892.21
负债合计896,127,025.19898,583,100.19947,813,624.91,065,022,477.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,987,524,545.221,974,358,152.332,066,508,225.792,081,821,671.86
股东权益合计1,987,524,545.221,974,358,152.332,066,508,225.792,081,821,671.86
负债和股东权益合计2,883,651,570.412,872,941,252.523,014,321,850.693,146,844,149.38
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1,225,587,988.39764,042,797.73341,348,653.751,899,308,131.36
经营活动现金流出小计1,231,654,211.56847,477,281.86396,586,681.291,693,731,925.55
经营活动产生的现金流量净额-6,066,223.17-83,434,484.13-55,238,027.54205,576,205.81
投资活动产生的现金流量:
投资活动现金流入小计2,245,978,877.011,463,615,607.35459,827,873.952,245,453,368.71
投资活动现金流出小计2,305,585,987.441,510,519,529.98649,349,827.212,125,110,468.64
投资活动产生的现金流量净额-59,607,110.43-46,903,922.63-189,521,953.26120,342,900.07
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00020,000,00020,000,000102,012,500
筹资活动现金流出小计155,799,30052,000,00052,000,000258,577,081.92
筹资活动产生的现金流量净额-115,799,300-32,000,000-32,000,000-156,564,581.92
汇率变动对现金及现金等价物的影响-1,926.35-1,709.17-644.6521,807.76
现金及现金等价物净增加额-181,474,559.95-162,340,115.93-276,760,625.45169,376,331.72
期末现金及现金等价物余额294,111,394.25313,245,838.27198,825,328.75475,585,954.2
补充资料:
现金及现金等价物的净增加额--162,340,115.93-169,376,331.72
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