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旋极信息(300324)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)137478.5497484.1146742.56300023.98169275.33
营业收入(万元)137478.5497484.1146742.56300023.98169275.33
营业总成本(万元)147406.66105325.1651256.74333841.51180521.08
营业成本(万元)104584.8875111.0336922.09232377.49123259.47
净利润(万元)-14412.57-11422.90-4795.43-30041.25-13151.83
归属于母公司的净利润(万元)-14390.88-11455.13-4797.41-26807.28-13270.22
营业利润(万元)-15265.70-12799.14-5386.38-31073.96-12535.24
利润总额(万元)-15235.25-12788.80-5362.97-30645.53-12380.63
少数股东损益(万元)-1260.20-1399.71-630.49-3845.25465.69
基本每股收益(元)-0.08(元)-0.07(元)-0.03(元)-0.16(元)-0.08(元)
稀释每股收益(元)-0.08(元)-0.07(元)-0.03(元)-0.16(元)-0.08(元)
非经常性损益(万元)1196.99--115.753857.17--
扣除非经常性损益后净利润(万元)-15587.88-12795.04-4913.16-30664.45-14077.23
总资产(万元)555271.86556000.01555214.17587329.46642533.99
总负债(万元)237930.67235086.77226944.24253653.60286905.01
归属于母公司股东权益合计(万元)300510.72303500.39310127.86314923.29328987.19
股东权益合计(万元)317341.19320913.24328269.93333675.85355628.98
实收资本(股本)(万元)172759.06172759.06172759.06172759.06172759.06
资本公积(万元)263357.65263357.65263357.65263357.65260532.14
未分配利润(万元)-134233.60-131297.85-124640.13-119842.72-106305.66
经营活动产生的现金流量净额(万元)-15877.24-22027.34-21284.174505.0820664.60
经营活动现金流入小计(万元)221106.13151637.8378249.79339425.00256120.13
经营活动现金流出小计(万元)236983.36173665.1899533.97334919.91235455.53
投资活动产生的现金流量净额(万元)-10414.10-7202.01-3491.78-29693.41-6687.38
投资活动现金流入小计(万元)1610.181545.641243.0448477.6344361.74
投资活动现金流出小计(万元)12024.288747.654734.8278171.0451049.11
筹资活动产生的现金流量净额(万元)-10820.93-9505.66-8741.809969.162622.71
筹资活动现金流入小计(万元)5139.542958.64820.0021174.299769.11
筹资活动现金流出小计(万元)15960.4712464.309561.8011205.137146.40
期末现金及现金等价物余额(万元)97000.3495415.24100621.74134135.76166004.29
最后修改日期2024-10-242024-08-272024-04-252024-04-222023-10-24
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