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超频三

(300647)

  

流通市值:29.45亿  总市值:29.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01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年第一季度最新股东权益60315.28万元,未分配利润-65479.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产202751.52万元,负债142436.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入281,056,965.68697,664,479.17540,974,183.14400,416,872.01
营业总成本297,636,874.92819,243,611.17602,097,570.25435,349,657.35
营业利润-1,468,906.97-375,997,788.65-104,336,421.24-45,820,696.11
利润总额1,740,275.39-374,634,984.03-104,192,259.98-45,579,001.5
净利润2,840,749.52-396,840,470.26-83,448,918.13-36,598,833.26
其他综合收益596,370.06-1,586,007.97596,370.06596,370.06
综合收益总额3,437,119.58-398,426,478.23-82,852,548.07-36,002,463.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计793,949,573.15807,865,892.28900,789,747.991,029,209,502.9
非流动资产合计1,233,565,663.351,227,796,574.151,296,347,270.411,262,006,032.46
资产总计2,027,515,236.52,035,662,466.432,197,137,018.42,291,215,535.36
流动负债合计1,077,213,809.461,125,125,617.721,068,102,683.61,134,778,942.68
非流动负债合计347,148,630.89313,683,120.73218,897,779.51197,987,325.89
负债合计1,424,362,440.351,438,808,738.451,287,000,463.111,332,766,268.57
归属于母公司股东权益合计575,493,546.96567,897,099.8939,907,961.54970,244,737.39
股东权益合计603,152,796.15596,853,727.98910,136,555.29958,449,266.79
负债和股东权益合计2,027,515,236.52,035,662,466.432,197,137,018.42,291,215,535.36
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239,257,874.79847,890,518.87590,970,996.16381,813,206.53
经营活动现金流出小计227,643,293.85849,731,608.68672,657,890.42492,174,493.5
经营活动产生的现金流量净额11,614,580.94-1,841,089.81-81,686,894.26-110,361,286.97
投资活动现金流入小计480,0004,587,245.956,212,388.175,212,388.17
投资活动现金流出小计37,275,014.37113,661,330.9883,420,240.3946,643,162.93
投资活动产生的现金流量净额-36,795,014.37-109,074,085.03-77,207,852.22-41,430,774.76
筹资活动现金流入小计403,299,063994,396,166.65738,108,024.98533,634,097.77
筹资活动现金流出小计470,422,981.451,020,800,022.93816,706,972.29536,468,509.95
筹资活动产生的现金流量净额-67,123,918.45-26,403,856.28-78,598,947.31-2,834,412.18
汇率变动对现金及现金等价物的影响394,448.82-1,339,999.43912,542.561,007,842.29
现金及现金等价物净增加额-91,909,903.06-138,659,030.55-236,581,151.23-153,618,631.62
期末现金及现金等价物余额76,336,629.42168,246,532.4870,324,411.8153,286,931.41
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