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卓胜微

(300782)

  

流通市值:372.58亿  总市值:444.64亿
流通股本:4.48亿   总股本:5.35亿

卓胜微(300782)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.48亿元,每股收益-0.28元。

股东权益 + 未分配利润
------
  • 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1002544.20万元,未分配利润535121.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1432925.05万元,负债430380.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,703,845,998.54755,815,261.94,486,931,811.793,367,437,377.09
营业总成本1,758,642,980.33756,956,841.133,987,702,822.542,948,986,423.9
其他经营收益
营业利润-148,657,276.51-38,156,740.77364,085,666.11362,136,812.27
利润总额-148,901,226.49-38,245,462.34381,481,616.61358,062,688.29
净利润-147,978,000.02-46,851,720.7402,645,477.35425,000,088.61
每股收益
其他综合收益6,379,390.34-4,421,707.8353,216,817.8828,675,932.08
综合收益总额-141,598,609.68-51,273,428.53455,862,295.23453,676,020.69
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5,111,655,969.84,930,305,223.545,016,425,768.984,701,093,797.69
非流动资产:
非流动资产合计9,217,594,484.129,172,280,184.249,216,416,245.518,973,143,514.41
资产总计14,329,250,453.9214,102,585,407.7814,232,842,014.4913,674,237,312.1
流动负债:
流动负债合计2,921,392,527.882,763,566,931.442,970,571,763.462,959,337,320.19
非流动负债:
非流动负债合计1,382,415,964.521,184,359,402.251,061,463,280.57504,881,037.54
负债合计4,303,808,492.43,947,926,333.694,032,035,044.033,464,218,357.73
所有者权益(或股东权益):
归属于母公司股东权益合计10,024,328,154.8910,153,240,197.6110,199,222,875.1810,209,758,056.99
股东权益合计10,025,441,961.5210,154,659,074.0910,200,806,970.4610,210,018,954.37
负债和股东权益合计14,329,250,453.9214,102,585,407.7814,232,842,014.4913,674,237,312.1
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1,999,167,573.81978,775,771.85,339,441,505.973,842,904,815.36
经营活动现金流出小计1,742,047,019.63901,736,695.85,259,160,509.364,209,175,110.78
经营活动产生的现金流量净额257,120,554.1877,039,07680,280,996.61-366,270,295.42
投资活动产生的现金流量:
投资活动现金流入小计27,125,889.9925,356,955.8183,726,044.31238,614,768.5
投资活动现金流出小计405,405,628.3188,860,855.311,995,648,845.851,812,740,696.19
投资活动产生的现金流量净额-378,279,738.31-163,503,899.51-1,811,922,801.54-1,574,125,927.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,422,184,648.42566,000,0002,942,731,290.22,317,848,364.24
筹资活动现金流出小计1,501,343,634.13514,913,861.86535,669,890.41311,480,991.28
筹资活动产生的现金流量净额-79,158,985.7151,086,138.142,407,061,399.792,006,367,372.96
汇率变动对现金及现金等价物的影响-2,201,853.2249,918.531,890,025.2510,167,204.13
现金及现金等价物净增加额-202,520,023.04-35,128,766.84677,309,620.1176,138,353.98
期末现金及现金等价物余额1,195,176,229.641,362,567,485.841,397,696,252.68796,524,986.55
补充资料:
现金及现金等价物的净增加额-202,520,023.04-677,309,620.11-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.831.401.782025-08-27
招银国际LilyYang,KevinZhang-0.180.671.652025-08-25
财通证券王矗,张益敏-0.110.761.392025-08-25
长城证券唐泓翼,秦裔甜0.801.432.062025-08-25
华泰证券陈钰,张皓怡,林文富,谢春生0.100.911.852025-08-23
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