当前位置:首页 - 行情中心 - 三雄极光(300625) - 财务分析

三雄极光

(300625)

  

流通市值:19.31亿  总市值:33.94亿
流通股本:1.59亿   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2024年第一季度实现净利润0.14亿元,每股收益0.05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2024年第一季度最新股东权益221552.87万元,未分配利润58055.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产326219.61万元,负债104666.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入397,087,289.852,351,823,361.371,677,602,985.381,006,726,736.96
营业总成本394,129,964.782,125,329,819.761,527,575,413.91936,295,168.33
营业利润14,361,376.61234,865,866.7169,337,118.6292,581,526.57
利润总额14,348,636.67234,575,356.76167,058,970.490,352,951.52
净利润14,195,320.84204,879,303.88144,058,522.6977,194,020.16
其他综合收益----
综合收益总额14,195,320.84204,879,303.88144,058,522.6977,194,020.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,241,672,109.332,314,566,161.552,173,798,805.752,020,372,316.54
非流动资产合计1,020,523,974.671,074,073,494.321,025,437,408.13997,407,963.66
资产总计3,262,196,0843,388,639,655.873,199,236,213.883,017,780,280.2
流动负债合计967,906,811.531,104,742,395.7973,810,001.97861,952,467.67
非流动负债合计78,760,611.0482,563,919.5884,913,652.5182,179,755.66
负债合计1,046,667,422.571,187,306,315.281,058,723,654.48944,132,223.33
归属于母公司股东权益合计2,215,528,661.432,201,333,340.592,140,512,559.42,073,648,056.87
股东权益合计2,215,528,661.432,201,333,340.592,140,512,559.42,073,648,056.87
负债和股东权益合计3,262,196,0843,388,639,655.873,199,236,213.883,017,780,280.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计266,525,105.332,225,994,098.011,406,870,227.9839,018,949.92
经营活动现金流出小计343,306,059.671,873,368,386.761,175,974,675.88811,170,877.73
经营活动产生的现金流量净额-76,780,954.34352,625,711.25230,895,552.0227,848,072.19
投资活动现金流入小计523,876,700.481,479,803,079.61,086,418,192.93765,208,219.39
投资活动现金流出小计510,056,960.221,738,507,386.791,212,182,926.84630,883,909.21
投资活动产生的现金流量净额13,819,740.26-258,704,307.19-125,764,733.91134,324,310.18
筹资活动现金流入小计50,000,00047,267,752.9416,750,252.9416,734,852.94
筹资活动现金流出小计30,000,000240,553,898.75226,592,825.36191,296,776.01
筹资活动产生的现金流量净额20,000,000-193,286,145.81-209,842,572.42-174,561,923.07
汇率变动对现金及现金等价物的影响-928.9-8,095.213,035.311,067.25
现金及现金等价物净增加额-42,962,142.98-99,372,836.96-104,708,719-12,388,473.45
期末现金及现金等价物余额263,247,479.5306,209,622.48300,873,740.44393,193,985.99
TOP↑