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旋极信息财务分析

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旋极信息(300324)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入467,425,586.583,000,239,779.091,692,753,287.021,276,497,830.24
营业总成本514,237,512.33,131,259,115.191,805,210,814.921,344,425,473.29
营业利润-53,863,837.37-310,739,560.94-125,352,354.94-80,300,632.42
利润总额-53,629,703.1-306,455,270.02-123,806,320.71-78,690,271.32
净利润-54,279,035.91-306,525,242.76-128,045,327.14-81,846,269.6
其他综合收益19,775.83-32,341,877.651,183,900.481,413,893.76
综合收益总额-54,259,260.08-338,867,120.41-126,861,426.66-80,432,375.84
旋极信息(300324)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,298,527,533.863,571,520,073.184,265,507,533.623,633,473,461.22
非流动资产合计2,253,614,116.52,301,774,493.962,159,832,367.812,144,932,962.29
资产总计5,552,141,650.365,873,294,567.146,425,339,901.435,778,406,423.51
流动负债合计1,982,025,778.772,229,590,712.062,625,659,0121,932,924,581.14
非流动负债合计287,416,606.98306,945,330.39243,391,058.75241,162,960.87
负债合计2,269,442,385.752,536,536,042.452,869,050,070.752,174,087,542.01
归属于母公司股东权益合计3,101,278,560.823,149,232,876.63,289,871,939.313,345,225,720.75
股东权益合计3,282,699,264.613,336,758,524.693,556,289,830.683,604,318,881.5
负债和股东权益合计5,552,141,650.365,873,294,567.146,425,339,901.435,778,406,423.51
旋极信息(300324)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计782,497,910.373,394,249,963.22,561,201,268.911,477,900,203.7
经营活动现金流出小计995,339,654.43,349,199,145.812,354,555,297.971,583,953,542.95
经营活动产生的现金流量净额-212,841,744.0345,050,817.39206,645,970.94-106,053,339.25
投资活动现金流入小计12,430,417.18484,776,303.31443,617,372.1206,741,868.64
投资活动现金流出小计47,348,224.57781,710,385.07510,491,134.3308,581,733.87
投资活动产生的现金流量净额-34,917,807.39-296,934,081.76-66,873,762.2-101,839,865.23
筹资活动现金流入小计8,200,000211,742,874.2297,691,125.6486,499,875.64
筹资活动现金流出小计95,618,011.04112,051,265.1471,463,988.1622,366,020.76
筹资活动产生的现金流量净额-87,418,011.0499,691,609.0826,227,137.4864,133,854.88
汇率变动对现金及现金等价物的影响37,364.84510,400.41,004,699.211,285,538.94
现金及现金等价物净增加额-335,140,197.62-151,681,254.89167,004,045.43-142,473,810.66
期末现金及现金等价物余额1,006,217,411.341,341,357,608.961,660,042,909.281,350,565,053.19
旋极信息300324相关数据
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