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旋极信息(300324)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)94358.1261032.1926323.78209254.05146966.62
营业收入(万元)94358.1261032.1926323.78209254.05146966.62
营业总成本(万元)110606.0774018.0029993.15258647.17163952.25
营业成本(万元)76109.9547705.1520243.15172980.35122018.24
净利润(万元)-19140.61-14256.13-3147.30-44737.00-17402.95
归属于母公司的净利润(万元)-18916.97-14082.47-3047.23-47126.79-17338.16
营业利润(万元)-20119.90-13819.70-3381.17-51457.04-18659.80
利润总额(万元)-20084.80-13891.98-3443.14-51561.38-19143.48
少数股东损益(万元)-1762.31-677.96-704.24-2712.80-2165.71
基本每股收益(元)-0.11(元)-0.08(元)-0.02(元)-0.27(元)-0.10(元)
稀释每股收益(元)-0.11(元)-0.08(元)-0.02(元)-0.27(元)-0.10(元)
非经常性损益(万元)--328.23153.261196.77--
扣除非经常性损益后净利润(万元)-19328.36-14410.70-3200.49-48323.56-17692.28
总资产(万元)484777.24502279.01528286.62526289.97547756.75
总负债(万元)236622.12248155.07262399.91256551.09252952.04
归属于母公司股东权益合计(万元)231584.50236461.64247442.01250589.30275791.43
股东权益合计(万元)248155.12254123.94265886.71269738.87294804.71
实收资本(股本)(万元)172759.06172759.06172759.06172759.06172759.06
资本公积(万元)272710.56272703.22272574.75272574.75270442.83
未分配利润(万元)-213339.00-208504.50-197469.26-194422.03-164633.39
经营活动产生的现金流量净额(万元)-13167.58-7709.41897.30-16994.90-37109.51
经营活动现金流入小计(万元)185189.73117393.6477195.33270751.44197017.55
经营活动现金流出小计(万元)198357.31125103.0576298.03287746.34234127.07
投资活动产生的现金流量净额(万元)-15906.12327.30-839.79-6201.99-3321.91
投资活动现金流入小计(万元)30499.5115020.701556.234409.462440.94
投资活动现金流出小计(万元)46405.6314693.402396.0210611.455762.85
筹资活动产生的现金流量净额(万元)6259.964439.613619.60-1168.192133.52
筹资活动现金流入小计(万元)26924.7519326.756326.7514001.159735.53
筹资活动现金流出小计(万元)20664.7914887.142707.1515169.347602.01
期末现金及现金等价物余额(万元)66654.3586544.8893169.0789528.4375633.05
最后修改日期2026-10-232026-08-232026-04-232026-04-232025-10-22
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