卓翼科技
(002369)
| 流通市值：28.97亿 | | | 总市值：28.97亿 |
| 流通股本：5.67亿 | | | 总股本：5.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,127,696,212.48 | 794,798,746.46 | 370,608,931.35 | 1,701,452,617.47 |
| 营业总成本 | 1,272,817,499.38 | 876,427,550.05 | 403,142,994.56 | 1,887,547,498.56 |
| 其他经营收益 | | | | |
| 营业利润 | -131,510,970.91 | -68,950,923.05 | -25,228,576.32 | -270,406,904.43 |
| 利润总额 | -132,204,467.58 | -69,740,503.92 | -25,184,710.93 | -274,081,018.48 |
| 净利润 | -127,037,867.54 | -70,257,700.73 | -23,321,998.3 | -266,243,180.76 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | -127,037,867.54 | -70,257,700.73 | -23,321,998.3 | -266,243,180.76 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 877,882,984.07 | 908,704,974.61 | 906,211,650.62 | 1,036,522,017.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,186,260,995.62 | 1,205,512,532.09 | 1,324,745,265.17 | 1,380,720,274.24 |
| 资产总计 | 2,064,143,979.69 | 2,114,217,506.7 | 2,230,956,915.79 | 2,417,242,291.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,344,119,319.14 | 1,387,745,804.98 | 1,313,430,664.61 | 1,436,429,178.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 650,648,338.2 | 600,357,597.56 | 744,476,444.59 | 784,441,308.42 |
| 负债合计 | 1,994,767,657.34 | 1,988,103,402.54 | 2,057,907,109.2 | 2,220,870,486.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 86,306,592.41 | 142,060,345.36 | 187,030,143.52 | 207,732,956.42 |
| 股东权益合计 | 69,376,322.35 | 126,114,104.16 | 173,049,806.59 | 196,371,804.89 |
| 负债和股东权益合计 | 2,064,143,979.69 | 2,114,217,506.7 | 2,230,956,915.79 | 2,417,242,291.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,174,730,875.81 | 787,295,353.83 | 427,450,051.76 | 1,803,988,305.37 |
| 经营活动现金流出小计 | 1,220,619,010.29 | 838,154,862.14 | 447,808,640.48 | 1,798,533,577.54 |
| 经营活动产生的现金流量净额 | -45,888,134.48 | -50,859,508.31 | -20,358,588.72 | 5,454,727.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,456,430.66 | 7,657,471.72 | 2,680,166.54 | 11,020,006.1 |
| 投资活动现金流出小计 | 21,511,502.44 | 14,429,945.31 | 5,325,551.93 | 27,323,508.78 |
| 投资活动产生的现金流量净额 | -11,055,071.78 | -6,772,473.59 | -2,645,385.39 | -16,303,502.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 549,835,367.6 | 399,665,724.46 | 191,574,932.82 | 736,249,044.04 |
| 筹资活动现金流出小计 | 572,703,544.53 | 385,729,473.87 | 203,332,781.31 | 680,589,645.23 |
| 筹资活动产生的现金流量净额 | -22,868,176.93 | 13,936,250.59 | -11,757,848.49 | 55,659,398.81 |
| 汇率变动对现金及现金等价物的影响 | -373,209.37 | -120,565.17 | -50,874.06 | -805,048.81 |
| 现金及现金等价物净增加额 | -80,184,592.56 | -43,816,296.48 | -34,812,696.66 | 44,005,575.15 |
| 期末现金及现金等价物余额 | 98,179,711.91 | 134,548,007.99 | 143,551,607.83 | 178,364,304.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,816,296.48 | - | 44,005,575.15 |