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卓翼科技

(002369)

  

流通市值:55.72亿  总市值:55.79亿
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2025年半年度实现净利润-0.82亿元,每股收益-0.14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年半年度最新股东权益38085.61万元,未分配利润-147868.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产249304.93万元,负债211219.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入870,214,982.81425,943,138.811,707,430,956.391,233,293,539.89
营业总成本952,076,186.22467,052,677.371,928,665,683.31,405,506,407.01
其他经营收益
营业利润-93,133,599.51-36,620,890.99-229,683,406.29-138,063,336.14
利润总额-92,967,817.97-36,574,842.56-244,261,387.71-139,866,061.83
净利润-81,758,927.52-33,868,081.91-221,323,680.57-125,683,476.12
每股收益
其他综合收益00-0
综合收益总额-81,758,927.52-33,868,081.91-221,323,680.57-125,683,476.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,031,538,277.96990,312,482.921,052,524,813.43851,253,307.83
非流动资产:
非流动资产合计1,461,511,037.481,482,614,747.481,512,338,584.81,605,401,169.52
资产总计2,493,049,315.442,472,927,230.42,564,863,398.232,456,654,477.35
流动负债:
流动负债合计1,315,299,896.491,226,840,374.531,284,962,895.871,059,918,816.8
非流动负债:
非流动负债合计796,893,360.82817,339,952.13817,285,516.71838,480,470.45
负债合计2,112,193,257.312,044,180,326.662,102,248,412.581,898,399,287.25
所有者权益(或股东权益):
归属于母公司股东权益合计387,710,926.05433,947,784.02466,097,263.72559,926,722.01
股东权益合计380,856,058.13428,746,903.74462,614,985.65558,255,190.1
负债和股东权益合计2,493,049,315.442,472,927,230.42,564,863,398.232,456,654,477.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计934,242,990.09488,349,813.151,707,570,720.81,337,110,802.87
经营活动现金流出小计905,503,881.73472,620,475.961,784,862,226.041,346,656,269.69
经营活动产生的现金流量净额28,739,108.3615,729,337.19-77,291,505.24-9,545,466.82
投资活动产生的现金流量:
投资活动现金流入小计7,226,958.083,750,097.3227,528,608.7923,856,789.99
投资活动现金流出小计17,948,170.610,263,668.6343,909,244.1634,515,039.19
投资活动产生的现金流量净额-10,721,212.52-6,513,571.31-16,380,635.37-10,658,249.2
筹资活动产生的现金流量:
筹资活动现金流入小计315,696,046.72180,056,722.95444,855,900.86257,067,457.27
筹资活动现金流出小计302,781,601.17171,558,842.96363,821,254.88233,604,515.09
筹资活动产生的现金流量净额12,914,445.558,497,879.9981,034,645.9823,462,942.18
汇率变动对现金及现金等价物的影响-639,520.76-502,412.72-246,533.01-510,147.84
现金及现金等价物净增加额30,292,820.6317,211,233.15-12,884,027.642,749,078.32
期末现金及现金等价物余额164,651,549.95151,569,962.47134,358,729.32149,991,835.28
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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