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卓翼科技

(002369)

  

流通市值:48.98亿  总市值:49.04亿
流通股本:5.66亿   总股本:5.67亿

卓翼科技(002369)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.61亿元,每股收益-0.28元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益30159.04万元,未分配利润-155641.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产238993.67万元,负债208834.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,257,337,666.69870,214,982.81425,943,138.811,707,430,956.39
营业总成本1,386,023,888.58952,076,186.22467,052,677.371,928,665,683.3
其他经营收益
营业利润-178,843,018.86-93,133,599.51-36,620,890.99-229,683,406.29
利润总额-178,740,842.47-92,967,817.97-36,574,842.56-244,261,387.71
净利润-161,024,571.7-81,758,927.52-33,868,081.91-221,323,680.57
每股收益
其他综合收益000-
综合收益总额-161,024,571.7-81,758,927.52-33,868,081.91-221,323,680.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计964,964,412.491,031,538,277.96990,312,482.921,052,524,813.43
非流动资产:
非流动资产合计1,424,972,290.661,461,511,037.481,482,614,747.481,512,338,584.8
资产总计2,389,936,703.152,493,049,315.442,472,927,230.42,564,863,398.23
流动负债:
流动负债合计1,295,346,698.761,315,299,896.491,226,840,374.531,284,962,895.87
非流动负债:
非流动负债合计792,999,590.44796,893,360.82817,339,952.13817,285,516.71
负债合计2,088,346,289.22,112,193,257.312,044,180,326.662,102,248,412.58
所有者权益(或股东权益):
归属于母公司股东权益合计309,973,102.98387,710,926.05433,947,784.02466,097,263.72
股东权益合计301,590,413.95380,856,058.13428,746,903.74462,614,985.65
负债和股东权益合计2,389,936,703.152,493,049,315.442,472,927,230.42,564,863,398.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,397,559,317.69934,242,990.09488,349,813.151,707,570,720.8
经营活动现金流出小计1,376,929,750.01905,503,881.73472,620,475.961,784,862,226.04
经营活动产生的现金流量净额20,629,567.6828,739,108.3615,729,337.19-77,291,505.24
投资活动产生的现金流量:
投资活动现金流入小计8,822,569.047,226,958.083,750,097.3227,528,608.79
投资活动现金流出小计24,505,731.5617,948,170.610,263,668.6343,909,244.16
投资活动产生的现金流量净额-15,683,162.52-10,721,212.52-6,513,571.31-16,380,635.37
筹资活动产生的现金流量:
筹资活动现金流入小计477,663,301.71315,696,046.72180,056,722.95444,855,900.86
筹资活动现金流出小计483,812,837.19302,781,601.17171,558,842.96363,821,254.88
筹资活动产生的现金流量净额-6,149,535.4812,914,445.558,497,879.9981,034,645.98
汇率变动对现金及现金等价物的影响-766,179.76-639,520.76-502,412.72-246,533.01
现金及现金等价物净增加额-1,969,310.0830,292,820.6317,211,233.15-12,884,027.64
期末现金及现金等价物余额132,389,419.24164,651,549.95151,569,962.47134,358,729.32
补充资料:
现金及现金等价物的净增加额-30,292,820.63--12,884,027.64
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