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三雄极光

(300625)

  

流通市值:19.23亿  总市值:33.16亿
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2025年半年度实现净利润-0.24亿元,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197435.82万元,未分配利润33938.72万元。

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287294.13万元,负债89858.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入819,372,835.56334,273,758.592,078,017,616.361,493,300,771.23
营业总成本856,825,198.29360,444,911.081,997,220,119.741,433,482,448.15
其他经营收益
营业利润-34,021,521.59-18,926,368.4448,321,544.7867,045,786.71
利润总额-34,663,389.25-19,348,014.8145,675,207.1462,422,326.35
净利润-23,664,219.53-15,313,446.0748,086,931.2761,355,790.92
每股收益
其他综合收益----
综合收益总额-23,664,219.53-15,313,446.0748,086,931.2761,355,790.92
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1,863,250,598.12,007,237,186.112,133,438,802.972,149,866,387.74
非流动资产:
非流动资产合计1,009,690,654.421,007,084,664.581,013,405,346.411,010,343,294.26
资产总计2,872,941,252.523,014,321,850.693,146,844,149.383,160,209,682
流动负债:
流动负债合计833,498,421.31883,797,273.69998,375,585.31997,141,124.56
非流动负债:
非流动负债合计65,084,678.8864,016,351.2166,646,892.2167,978,025.93
负债合计898,583,100.19947,813,624.91,065,022,477.521,065,119,150.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,974,358,152.332,066,508,225.792,081,821,671.862,095,090,531.51
股东权益合计1,974,358,152.332,066,508,225.792,081,821,671.862,095,090,531.51
负债和股东权益合计2,872,941,252.523,014,321,850.693,146,844,149.383,160,209,682
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764,042,797.73341,348,653.751,899,308,131.361,304,221,238.69
经营活动现金流出小计847,477,281.86396,586,681.291,693,731,925.551,313,781,140.39
经营活动产生的现金流量净额-83,434,484.13-55,238,027.54205,576,205.81-9,559,901.7
投资活动产生的现金流量:
投资活动现金流入小计1,463,615,607.35459,827,873.952,245,453,368.711,512,935,314.89
投资活动现金流出小计1,510,519,529.98649,349,827.212,125,110,468.641,283,004,588.67
投资活动产生的现金流量净额-46,903,922.63-189,521,953.26120,342,900.07229,930,726.22
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000102,012,500100,000,000
筹资活动现金流出小计52,000,00052,000,000258,577,081.92248,098,600
筹资活动产生的现金流量净额-32,000,000-32,000,000-156,564,581.92-148,098,600
汇率变动对现金及现金等价物的影响-1,709.17-644.6521,807.763,298.67
现金及现金等价物净增加额-162,340,115.93-276,760,625.45169,376,331.7272,275,523.19
期末现金及现金等价物余额313,245,838.27198,825,328.75475,585,954.2378,485,145.67
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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