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卓翼科技

(002369)

  

流通市值:33.75亿  总市值:33.79亿
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2026年第一季度实现净利润-0.23亿元,每股收益-0.04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2026年第一季度最新股东权益17304.98万元,未分配利润-167936.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产223095.69万元,负债205790.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入370,608,931.351,701,452,617.471,257,337,666.69870,214,982.81
营业总成本403,142,994.561,887,547,498.561,386,023,888.58952,076,186.22
其他经营收益
营业利润-25,228,576.32-270,406,904.43-178,843,018.86-93,133,599.51
利润总额-25,184,710.93-274,081,018.48-178,740,842.47-92,967,817.97
净利润-23,321,998.3-266,243,180.76-161,024,571.7-81,758,927.52
每股收益
其他综合收益0000
综合收益总额-23,321,998.3-266,243,180.76-161,024,571.7-81,758,927.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计906,211,650.621,036,522,017.3964,964,412.491,031,538,277.96
非流动资产:
非流动资产合计1,324,745,265.171,380,720,274.241,424,972,290.661,461,511,037.48
资产总计2,230,956,915.792,417,242,291.542,389,936,703.152,493,049,315.44
流动负债:
流动负债合计1,313,430,664.611,436,429,178.231,295,346,698.761,315,299,896.49
非流动负债:
非流动负债合计744,476,444.59784,441,308.42792,999,590.44796,893,360.82
负债合计2,057,907,109.22,220,870,486.652,088,346,289.22,112,193,257.31
所有者权益(或股东权益):
归属于母公司股东权益合计187,030,143.52207,732,956.42309,973,102.98387,710,926.05
股东权益合计173,049,806.59196,371,804.89301,590,413.95380,856,058.13
负债和股东权益合计2,230,956,915.792,417,242,291.542,389,936,703.152,493,049,315.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计427,450,051.761,803,988,305.371,397,559,317.69934,242,990.09
经营活动现金流出小计447,808,640.481,798,533,577.541,376,929,750.01905,503,881.73
经营活动产生的现金流量净额-20,358,588.725,454,727.8320,629,567.6828,739,108.36
投资活动产生的现金流量:
投资活动现金流入小计2,680,166.5411,020,006.18,822,569.047,226,958.08
投资活动现金流出小计5,325,551.9327,323,508.7824,505,731.5617,948,170.6
投资活动产生的现金流量净额-2,645,385.39-16,303,502.68-15,683,162.52-10,721,212.52
筹资活动产生的现金流量:
筹资活动现金流入小计191,574,932.82736,249,044.04477,663,301.71315,696,046.72
筹资活动现金流出小计203,332,781.31680,589,645.23483,812,837.19302,781,601.17
筹资活动产生的现金流量净额-11,757,848.4955,659,398.81-6,149,535.4812,914,445.55
汇率变动对现金及现金等价物的影响-50,874.06-805,048.81-766,179.76-639,520.76
现金及现金等价物净增加额-34,812,696.6644,005,575.15-1,969,310.0830,292,820.63
期末现金及现金等价物余额143,551,607.83178,364,304.47132,389,419.24164,651,549.95
补充资料:
现金及现金等价物的净增加额-44,005,575.15-30,292,820.63
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