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三雄极光(300625)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)149330.0898116.0639708.73235182.34167760.30
营业收入(万元)149330.0898116.0639708.73235182.34167760.30
营业总成本(万元)145989.4193639.4039327.46216606.12152757.54
营业成本(万元)100697.5365500.5526428.86153401.73110703.46
净利润(万元)6135.584195.331419.5320487.9314405.85
归属于母公司的净利润(万元)6135.584195.331419.5320487.9314405.85
营业利润(万元)6704.584540.741436.1423486.5916933.71
利润总额(万元)6242.234336.681434.8623457.5416705.90
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.15(元)0.05(元)0.73(元)0.52(元)
稀释每股收益(元)0.22(元)0.15(元)0.05(元)0.73(元)0.52(元)
非经常性损益(万元)2387.78--894.803712.18--
扣除非经常性损益后净利润(万元)3747.802797.26524.7316775.7512223.85
总资产(万元)316020.97316128.94326219.61338863.97319923.62
总负债(万元)106511.92108560.14104666.74118730.63105872.37
归属于母公司股东权益合计(万元)209509.05207568.81221552.87220133.33214051.26
股东权益合计(万元)209509.05207568.81221552.87220133.33214051.26
实收资本(股本)(万元)27933.1027933.1027933.1027933.1027933.10
资本公积(万元)118661.05118661.05118661.05118661.05118661.05
未分配利润(万元)46011.9544071.7158055.7756636.2350554.16
经营活动产生的现金流量净额(万元)-955.99-1077.23-7678.1035262.5723089.56
经营活动现金流入小计(万元)130422.1283761.2326652.51222599.41140687.02
经营活动现金流出小计(万元)131378.1184838.4634330.61187336.84117597.47
投资活动产生的现金流量净额(万元)22993.0715073.531381.97-25870.43-12576.47
投资活动现金流入小计(万元)151293.53118114.5752387.67147980.31108641.82
投资活动现金流出小计(万元)128300.46103041.0451005.70173850.74121218.29
筹资活动产生的现金流量净额(万元)-14809.86-14759.862000.00-19328.61-20984.26
筹资活动现金流入小计(万元)10000.005000.005000.004726.781675.03
筹资活动现金流出小计(万元)24809.8619759.863000.0024055.3922659.28
期末现金及现金等价物余额(万元)37848.5129857.0226324.7530620.9630087.37
最后修改日期2024-10-292024-08-222024-04-252024-04-252023-10-24
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