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旋极信息(300324)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)146966.62105097.4147410.24272346.18137478.54
营业收入(万元)146966.62105097.4147410.24272346.18137478.54
营业总成本(万元)163952.25119562.5654735.27296190.87147406.66
营业成本(万元)122018.2491386.5941292.52220170.79104584.88
净利润(万元)-17402.95-13868.58-5929.29-28814.09-14412.57
归属于母公司的净利润(万元)-17338.16-13798.82-5913.37-27452.52-14390.88
营业利润(万元)-18659.80-15066.60-7075.57-28992.16-15265.70
利润总额(万元)-19143.48-15460.88-7084.30-29066.84-15235.25
少数股东损益(万元)-2165.71-2037.45-1258.35-1755.10-1260.20
基本每股收益(元)-0.10(元)-0.08(元)-0.03(元)-0.16(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.08(元)-0.03(元)-0.16(元)-0.08(元)
非经常性损益(万元)--337.42141.921295.961196.99
扣除非经常性损益后净利润(万元)-17692.28-14136.25-6055.29-28748.48-15587.88
总资产(万元)547756.75566469.74563045.72583002.51555271.86
总负债(万元)252952.04268059.01255977.36268869.15237930.67
归属于母公司股东权益合计(万元)275791.43279325.79287265.09293194.38300510.72
股东权益合计(万元)294804.71298410.72307068.36314133.35317341.19
实收资本(股本)(万元)172759.06172759.06172759.06172759.06172759.06
资本公积(万元)270442.83270442.83270442.83270442.83263357.65
未分配利润(万元)-164633.39-161094.06-153208.60-147295.24-134233.60
经营活动产生的现金流量净额(万元)-37109.51-30547.02-29382.063505.99-15877.24
经营活动现金流入小计(万元)197017.55137784.4267096.88321897.44221106.13
经营活动现金流出小计(万元)234127.07168331.4496478.94318391.45236983.36
投资活动产生的现金流量净额(万元)-3321.91-2550.69-795.90-11278.98-10414.10
投资活动现金流入小计(万元)2440.941878.961096.782297.041610.18
投资活动现金流出小计(万元)5762.854429.651892.6813576.0212024.28
筹资活动产生的现金流量净额(万元)2133.522721.453129.92-12472.99-10820.93
筹资活动现金流入小计(万元)9735.538342.024215.659639.785139.54
筹资活动现金流出小计(万元)7602.015620.561085.7322112.7715960.47
期末现金及现金等价物余额(万元)75633.0583551.1686877.05113926.2897000.34
最后修改日期2025-10-222025-08-262025-04-252025-04-212024-10-24
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