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旋极信息(300324)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)46742.56300023.98169275.33127649.7855933.72
营业收入(万元)46742.56300023.98169275.33127649.7855933.72
营业总成本(万元)51256.74333841.51180521.08134601.8759316.37
营业成本(万元)36922.09232377.49123259.4796846.0641643.05
净利润(万元)-4795.43-30041.25-13151.83-7616.45-4468.88
归属于母公司的净利润(万元)-4797.41-26807.28-13270.22-7757.84-4383.23
营业利润(万元)-5386.38-31073.96-12535.24-8030.06-3601.96
利润总额(万元)-5362.97-30645.53-12380.63-7869.03-3413.13
少数股东损益(万元)-630.49-3845.25465.69-426.78493.71
基本每股收益(元)-0.03(元)-0.16(元)-0.08(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.16(元)-0.08(元)-0.04(元)-0.03(元)
非经常性损益(万元)115.753857.17--530.11293.27
扣除非经常性损益后净利润(万元)-4913.16-30664.45-14077.23-8287.95-4676.50
总资产(万元)555214.17587329.46642533.99577840.64605048.67
总负债(万元)226944.24253653.60286905.01217408.75240381.21
归属于母公司股东权益合计(万元)310127.86314923.29328987.19334522.57336465.00
股东权益合计(万元)328269.93333675.85355628.98360431.89364667.47
实收资本(股本)(万元)172759.06172759.06172759.06172759.06172759.06
资本公积(万元)263357.65263357.65260532.14260532.14259326.99
未分配利润(万元)-124640.13-119842.72-106305.66-100793.29-97418.68
经营活动产生的现金流量净额(万元)-21284.174505.0820664.60-10605.33-11734.75
经营活动现金流入小计(万元)78249.79339425.00256120.13147790.0275602.86
经营活动现金流出小计(万元)99533.97334919.91235455.53158395.3587337.60
投资活动产生的现金流量净额(万元)-3491.78-29693.41-6687.38-10183.99-7882.35
投资活动现金流入小计(万元)1243.0448477.6344361.7420674.198603.03
投资活动现金流出小计(万元)4734.8278171.0451049.1130858.1716485.38
筹资活动产生的现金流量净额(万元)-8741.809969.162622.716413.393727.72
筹资活动现金流入小计(万元)820.0021174.299769.118649.995014.22
筹资活动现金流出小计(万元)9561.8011205.137146.402236.601286.50
期末现金及现金等价物余额(万元)100621.74134135.76166004.29135056.51133344.48
最后修改日期2024-04-252024-04-222023-10-242023-08-232023-04-23
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