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超频三

(300647)

  

流通市值:30.50亿  总市值:30.55亿
流通股本:4.57亿   总股本:4.57亿

超频三(300647)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-0.08亿元,每股收益0.00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60435.91万元,未分配利润-65769.27万元。

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227580.07万元,负债167144.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入630,793,448.94474,366,107.25281,056,965.68697,664,479.17
营业总成本671,209,142.23488,665,292.37297,636,874.92819,243,611.17
其他经营收益
营业利润-16,686,440.082,479,089.02-1,468,906.97-375,997,788.65
利润总额-13,387,179.345,697,684.461,740,275.39-374,634,984.03
净利润-7,687,566.747,713,763.372,840,749.52-396,840,470.26
每股收益
其他综合收益2,448,596.532,958,958.48596,370.06-1,586,007.97
综合收益总额-5,238,970.2110,672,721.853,437,119.58-398,426,478.23
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1,005,518,461.36770,846,053.92793,949,573.15807,865,892.28
非流动资产:
非流动资产合计1,270,282,224.641,252,328,726.581,233,565,663.351,227,796,574.15
资产总计2,275,800,6862,023,174,780.52,027,515,236.52,035,662,466.43
流动负债:
流动负债合计1,084,252,785.211,048,187,360.081,077,213,809.461,125,125,617.72
非流动负债:
非流动负债合计587,188,821.13364,616,648.7347,148,630.89313,683,120.73
负债合计1,671,441,606.341,412,804,008.781,424,362,440.351,438,808,738.45
所有者权益(或股东权益):
归属于母公司股东权益合计572,532,105.68582,164,553.87575,493,546.96567,897,099.8
股东权益合计604,359,079.66610,370,771.72603,152,796.15596,853,727.98
负债和股东权益合计2,275,800,6862,023,174,780.52,027,515,236.52,035,662,466.43
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671,243,224.82461,411,340.61239,257,874.79847,890,518.87
经营活动现金流出小计601,276,229.07373,275,643.05227,643,293.85849,731,608.68
经营活动产生的现金流量净额69,966,995.7588,135,697.5611,614,580.94-1,841,089.81
投资活动产生的现金流量:
投资活动现金流入小计6,715,051.255,095,051.25480,0004,587,245.95
投资活动现金流出小计81,070,700.164,763,378.8337,275,014.37113,661,330.98
投资活动产生的现金流量净额-74,355,648.85-59,668,327.58-36,795,014.37-109,074,085.03
筹资活动产生的现金流量:
筹资活动现金流入小计822,951,558.64457,661,960.02403,299,063994,396,166.65
筹资活动现金流出小计688,131,267.68604,383,507.87470,422,981.451,020,800,022.93
筹资活动产生的现金流量净额134,820,290.96-146,721,547.85-67,123,918.45-26,403,856.28
汇率变动对现金及现金等价物的影响499,751.35502,885.27394,448.82-1,339,999.43
现金及现金等价物净增加额130,931,389.21-117,751,292.6-91,909,903.06-138,659,030.55
期末现金及现金等价物余额299,177,921.6950,495,239.8876,336,629.42168,246,532.48
补充资料:
现金及现金等价物的净增加额--117,751,292.6--138,659,030.55
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