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:19.35亿  总市值:33.13亿
流通股本:1.63亿   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2025年第一季度实现净利润-0.15亿元,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2025年第一季度最新股东权益206650.82万元,未分配利润43153.72万元。

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

    截至2025年第一季度最新总资产301432.19万元,负债94781.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,273,758.592,078,017,616.361,493,300,771.23981,160,600.48
营业总成本360,444,911.081,997,220,119.741,433,482,448.15936,394,021
营业利润-18,926,368.4448,321,544.7867,045,786.7145,407,385.17
利润总额-19,348,014.8145,675,207.1462,422,326.3543,366,819.01
净利润-15,313,446.0748,086,931.2761,355,790.9241,953,311.02
其他综合收益----
综合收益总额-15,313,446.0748,086,931.2761,355,790.9241,953,311.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,007,237,186.112,133,438,802.972,149,866,387.742,139,849,417.62
非流动资产合计1,007,084,664.581,013,405,346.411,010,343,294.261,021,439,998.25
资产总计3,014,321,850.693,146,844,149.383,160,209,6823,161,289,415.87
流动负债合计883,797,273.69998,375,585.31997,141,124.561,009,782,655.21
非流动负债合计64,016,351.2166,646,892.2167,978,025.9375,818,709.05
负债合计947,813,624.91,065,022,477.521,065,119,150.491,085,601,364.26
归属于母公司股东权益合计2,066,508,225.792,081,821,671.862,095,090,531.512,075,688,051.61
股东权益合计2,066,508,225.792,081,821,671.862,095,090,531.512,075,688,051.61
负债和股东权益合计3,014,321,850.693,146,844,149.383,160,209,6823,161,289,415.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计341,348,653.751,899,308,131.361,304,221,238.69837,612,300.55
经营活动现金流出小计396,586,681.291,693,731,925.551,313,781,140.39848,384,597.75
经营活动产生的现金流量净额-55,238,027.54205,576,205.81-9,559,901.7-10,772,297.2
投资活动现金流入小计459,827,873.952,245,453,368.711,512,935,314.891,181,145,673.47
投资活动现金流出小计649,349,827.212,125,110,468.641,283,004,588.671,030,410,393.1
投资活动产生的现金流量净额-189,521,953.26120,342,900.07229,930,726.22150,735,280.37
筹资活动现金流入小计20,000,000102,012,500100,000,00050,000,000
筹资活动现金流出小计52,000,000258,577,081.92248,098,600197,598,600
筹资活动产生的现金流量净额-32,000,000-156,564,581.92-148,098,600-147,598,600
汇率变动对现金及现金等价物的影响-644.6521,807.763,298.67-3,853.52
现金及现金等价物净增加额-276,760,625.45169,376,331.7272,275,523.19-7,639,470.35
期末现金及现金等价物余额198,825,328.75475,585,954.2378,485,145.67298,570,152.13
TOP↑