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卓胜微

(300782)

  

流通市值:566.27亿  总市值:726.38亿
流通股本:4.48亿   总股本:5.75亿

卓胜微(300782)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-1.45亿元,每股收益-0.27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971979.02万元,未分配利润506119.21万元。

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1514045.64万元,负债542066.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入827,574,694.623,726,094,578.612,769,013,200.591,703,845,998.54
营业总成本918,945,548.593,919,921,101.462,888,721,459.171,758,642,980.33
其他经营收益
营业利润-147,404,907.05-353,505,956.54-188,756,432.18-148,657,276.51
利润总额-147,323,329.41-358,744,660.3-192,231,923.51-148,901,226.49
净利润-144,538,726.73-292,895,136.67-171,635,637.94-147,978,000.02
每股收益
其他综合收益-9,288,947.276,200,737.1310,571,480.466,379,390.34
综合收益总额-153,827,674-286,694,399.54-161,064,157.48-141,598,609.68
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5,910,413,520.346,174,794,334.495,488,559,034.055,111,655,969.8
非流动资产:
非流动资产合计9,230,042,830.29,293,967,652.299,237,008,980.929,217,594,484.12
资产总计15,140,456,350.5415,468,761,986.7814,725,568,014.9714,329,250,453.92
流动负债:
流动负债合计2,906,665,045.493,078,730,527.862,824,288,993.682,921,392,527.88
非流动负债:
非流动负债合计2,514,001,088.722,516,305,586.711,883,142,192.521,382,415,964.52
负债合计5,420,666,134.215,595,036,114.574,707,431,186.24,303,808,492.4
所有者权益(或股东权益):
归属于母公司股东权益合计9,718,464,596.59,872,274,251.5710,017,279,656.0110,024,328,154.89
股东权益合计9,719,790,216.339,873,725,872.2110,018,136,828.7710,025,441,961.52
负债和股东权益合计15,140,456,350.5415,468,761,986.7814,725,568,014.9714,329,250,453.92
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1,163,527,037.134,722,719,150.863,147,815,913.791,999,167,573.81
经营活动现金流出小计1,347,203,005.944,618,921,505.243,092,169,263.061,742,047,019.63
经营活动产生的现金流量净额-183,675,968.81103,797,645.6255,646,650.73257,120,554.18
投资活动产生的现金流量:
投资活动现金流入小计-34,490,833.6238,531,980.9927,125,889.99
投资活动现金流出小计181,332,016.06844,610,635.07570,831,772.5405,405,628.3
投资活动产生的现金流量净额-181,332,016.06-810,119,801.45-532,299,791.51-378,279,738.31
筹资活动产生的现金流量:
筹资活动现金流入小计593,708,6433,093,670,288.422,312,729,428.091,422,184,648.42
筹资活动现金流出小计365,687,424.682,242,789,612.082,112,985,506.881,501,343,634.13
筹资活动产生的现金流量净额228,021,218.32850,880,676.34199,743,921.21-79,158,985.71
汇率变动对现金及现金等价物的影响-20,064,640.65-12,023,468.92-7,278,774.94-2,201,853.2
现金及现金等价物净增加额-157,051,407.2132,535,051.59-284,187,994.51-202,520,023.04
期末现金及现金等价物余额1,373,179,897.071,530,231,304.271,113,508,258.171,195,176,229.64
补充资料:
现金及现金等价物的净增加额-132,535,051.59--202,520,023.04
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
交银国际证券王大卫,童钰枫-0.69-0.20-0.012026-05-05
国信证券叶子,胡慧,李书颖,詹浏洋0.871.191.332026-04-30
华泰证券张皓怡,林文富-0.76-0.100.452026-04-30
招银国际KevinZhang------2026-04-29
野村东方国际证券戴洁,李之婧0.090.260.452026-04-28
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