卓然股份
(688121)
| 流通市值：26.65亿 | | | 总市值：30.72亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,564,890,944.75 | 965,872,510.86 | 168,389,039.99 | 2,838,278,460.69 |
| 营业收入 | 1,564,890,944.75 | 965,872,510.86 | 168,389,039.99 | 2,838,278,460.69 |
| 二、营业总成本 | 1,558,155,427.66 | 899,377,530.91 | 196,840,854.11 | 2,707,025,429.08 |
| 营业成本 | 1,326,915,376.86 | 750,508,097.64 | 122,809,918.85 | 2,338,695,266.8 |
| 税金及附加 | 24,055,670.51 | 15,165,595.4 | 8,498,464.46 | 25,135,907.35 |
| 销售费用 | 13,927,862.18 | 9,808,338.35 | 5,118,287.44 | 26,191,376.35 |
| 管理费用 | 126,228,032.08 | 76,853,736.9 | 38,542,304.02 | 154,341,527.6 |
| 研发费用 | 39,320,279.29 | 26,312,653.15 | 12,286,917.75 | 113,353,932.01 |
| 财务费用 | 27,708,206.74 | 20,729,109.47 | 9,584,961.59 | 49,307,418.97 |
| 其中:利息费用 | 23,990,882.09 | 22,824,315.8 | 10,523,556.15 | 37,998,532.25 |
| 其中:利息收入 | 2,605,712.72 | 1,273,096.21 | 332,953.05 | 2,088,572.53 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,362,986.3 | -4,755,975.72 | -1,754,567.4 | 3,660,155.99 |
| 资产处置收益 | 237,422,461.48 | 91,624.04 | 91,624.04 | 18,924.48 |
| 资产减值损失(新) | 10,824,527.86 | 13,219,897.16 | 2,570,265.85 | -22,489,805.08 |
| 信用减值损失(新) | -70,512,301.6 | -68,292,447.2 | 26,755,928.11 | -12,659,230.94 |
| 其他收益 | 9,971,121.32 | 8,503,937.37 | 2,945,840.4 | 18,402,628.3 |
| 四、营业利润 | 196,804,312.45 | 15,262,015.6 | 2,157,276.88 | 118,185,704.36 |
| 加:营业外收入 | 14,439.24 | 12,669.33 | 10,783.49 | 119,661.48 |
| 减:营业外支出 | 6,628,615.66 | 6,186,187.77 | 2,001,744.33 | 9,884,245.99 |
| 五、利润总额 | 190,190,136.03 | 9,088,497.16 | 166,316.04 | 108,421,119.85 |
| 减:所得税费用 | 27,201,333.41 | 1,908,543.53 | 3,764,590.69 | 10,210,152.76 |
| 六、净利润 | 162,988,802.62 | 7,179,953.63 | -3,598,274.65 | 98,210,967.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 162,988,802.62 | 7,179,953.63 | -3,598,274.65 | 98,210,967.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 59,555,117.22 | -219,047.03 | -8,327,156.77 | 94,769,226.58 |
| 少数股东损益 | 103,433,685.4 | 7,399,000.66 | 4,728,882.12 | 3,441,740.51 |
| 扣除非经常损益后的净利润 | -32,976,652.71 | 1,706,440.08 | -7,649,200.09 | 81,477,563.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | 0 | -0.04 | 0.48 |
| (二)稀释每股收益 | -0.14 | 0 | -0.04 | 0.48 |
| 八、其他综合收益 | 63,192.67 | 58,749.35 | 18,224.77 | -94,462.41 |
| 归属于母公司股东的其他综合收益 | 63,192.67 | 58,749.35 | 18,224.77 | -94,462.41 |
| 九、综合收益总额 | 163,051,995.29 | 7,238,702.98 | -3,580,049.88 | 98,116,504.68 |
| 归属于母公司股东的综合收益总额 | 59,618,309.89 | -160,297.68 | -8,308,932 | 94,674,764.17 |
| 归属于少数股东的综合收益总额 | 103,433,685.4 | 7,399,000.66 | 4,728,882.12 | 3,441,740.51 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |