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卓翼科技

(002369)

  

流通市值:49.13亿  总市值:49.21亿
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2025年第一季度实现净利润-0.34亿元,每股收益-0.06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2025年第一季度最新股东权益42874.69万元,未分配利润-143244.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产247292.72万元,负债204418.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入425,943,138.811,707,430,956.391,233,293,539.89813,566,774.11
营业总成本467,052,677.371,928,665,683.31,405,506,407.01934,102,878.11
营业利润-36,620,890.99-229,683,406.29-138,063,336.14-96,433,722.91
利润总额-36,574,842.56-244,261,387.71-139,866,061.83-97,526,159.19
净利润-33,868,081.91-221,323,680.57-125,683,476.12-87,568,801.46
其他综合收益0-00
综合收益总额-33,868,081.91-221,323,680.57-125,683,476.12-87,568,801.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计990,312,482.921,052,524,813.43851,253,307.83791,184,155.46
非流动资产合计1,482,614,747.481,512,338,584.81,605,401,169.521,619,761,287.05
资产总计2,472,927,230.42,564,863,398.232,456,654,477.352,410,945,442.51
流动负债合计1,226,840,374.531,284,962,895.871,059,918,816.8960,311,263.08
非流动负债合计817,339,952.13817,285,516.71838,480,470.45854,264,314.67
负债合计2,044,180,326.662,102,248,412.581,898,399,287.251,814,575,577.75
归属于母公司股东权益合计433,947,784.02466,097,263.72559,926,722.01597,469,876.13
股东权益合计428,746,903.74462,614,985.65558,255,190.1596,369,864.76
负债和股东权益合计2,472,927,230.42,564,863,398.232,456,654,477.352,410,945,442.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计488,349,813.151,707,570,720.81,337,110,802.87986,119,387.02
经营活动现金流出小计472,620,475.961,784,862,226.041,346,656,269.69904,635,628.32
经营活动产生的现金流量净额15,729,337.19-77,291,505.24-9,545,466.8281,483,758.7
投资活动现金流入小计3,750,097.3227,528,608.7923,856,789.9914,253,033.99
投资活动现金流出小计10,263,668.6343,909,244.1634,515,039.1918,574,197.8
投资活动产生的现金流量净额-6,513,571.31-16,380,635.37-10,658,249.2-4,321,163.81
筹资活动现金流入小计180,056,722.95444,855,900.86257,067,457.27166,577,527.67
筹资活动现金流出小计171,558,842.96363,821,254.88233,604,515.09130,866,692.69
筹资活动产生的现金流量净额8,497,879.9981,034,645.9823,462,942.1835,710,834.98
汇率变动对现金及现金等价物的影响-502,412.72-246,533.01-510,147.84-168,295.57
现金及现金等价物净增加额17,211,233.15-12,884,027.642,749,078.32112,705,134.3
期末现金及现金等价物余额151,569,962.47134,358,729.32149,991,835.28259,947,891.26
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