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卓翼科技

(002369)

  

流通市值:37.45亿  总市值:37.53亿
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-1.26亿元,每股收益-0.22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55825.52万元,未分配利润-130646.44万元。

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245665.45万元,负债189839.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,233,293,539.89813,566,774.11421,013,571.11,548,011,892.77
营业总成本1,405,506,407.01934,102,878.11474,874,030.881,870,758,150.73
营业利润-138,063,336.14-96,433,722.91-46,047,573.35-428,256,536.8
利润总额-139,866,061.83-97,526,159.19-46,371,997.86-382,526,013.16
净利润-125,683,476.12-87,568,801.46-46,450,731.74-410,544,489.26
其他综合收益0000
综合收益总额-125,683,476.12-87,568,801.46-46,450,731.74-410,544,489.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计851,253,307.83791,184,155.46774,657,727.75874,469,730.99
非流动资产合计1,605,401,169.521,619,761,287.051,650,695,010.31,684,149,158.55
资产总计2,456,654,477.352,410,945,442.512,425,352,738.052,558,618,889.54
流动负债合计1,059,918,816.8960,311,263.08911,789,674.34992,307,968.28
非流动负债合计838,480,470.45854,264,314.67876,061,748.8882,358,874.61
负债合计1,898,399,287.251,814,575,577.751,787,851,423.141,874,666,842.89
归属于母公司股东权益合计559,926,722.01597,469,876.13637,905,534.85683,969,614.44
股东权益合计558,255,190.1596,369,864.76637,501,314.91683,952,046.65
负债和股东权益合计2,456,654,477.352,410,945,442.512,425,352,738.052,558,618,889.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,337,110,802.87986,119,387.02451,667,412.482,132,994,396.16
经营活动现金流出小计1,346,656,269.69904,635,628.32450,134,574.462,174,679,999.77
经营活动产生的现金流量净额-9,545,466.8281,483,758.71,532,838.02-41,685,603.61
投资活动现金流入小计23,856,789.9914,253,033.993,041,7003,223,868.28
投资活动现金流出小计34,515,039.1918,574,197.88,627,590.0448,169,869.75
投资活动产生的现金流量净额-10,658,249.2-4,321,163.81-5,585,890.04-44,946,001.47
筹资活动现金流入小计257,067,457.27166,577,527.6777,394,090.2481,887,713.93
筹资活动现金流出小计233,604,515.09130,866,692.6939,752,386.79131,095,935.76
筹资活动产生的现金流量净额23,462,942.1835,710,834.9837,641,703.45-49,208,221.83
汇率变动对现金及现金等价物的影响-510,147.84-168,295.57-36,030.7-12,843.42
现金及现金等价物净增加额2,749,078.32112,705,134.333,552,620.73-135,852,670.33
期末现金及现金等价物余额149,991,835.28259,947,891.26180,795,377.69147,242,756.96
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