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卓创资讯

(301299)

  

流通市值:20.61亿  总市值:34.96亿
流通股本:3559.62万   总股本:6038.06万

卓创资讯(301299)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0.37亿元,每股收益0.59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59002.02万元,未分配利润9691.59万元。

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98433.39万元,负债39431.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,148,768.3879,512,423.46294,423,005.01219,065,891.3
营业总成本138,552,369.6362,372,462232,321,537.52173,750,882.24
其他经营收益
营业利润40,494,283.6621,173,472.5279,567,190.4959,546,757.83
利润总额40,340,473.6221,046,975.6279,633,629.2959,599,167.72
净利润36,670,415.4118,699,062.0470,509,540.7652,641,298.55
每股收益
其他综合收益----
综合收益总额36,670,415.4118,699,062.0470,509,540.7652,641,298.55
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384,367,785.15418,972,467.98348,999,062323,697,155.52
非流动资产:
非流动资产合计599,966,119.15608,724,548.98589,022,638.98574,636,339.87
资产总计984,333,904.31,027,697,016.96938,021,700.98898,333,495.39
流动负债:
流动负债合计346,534,733.18354,392,780.22283,365,164.86240,543,576.91
非流动负债:
非流动负债合计47,779,002.5249,942,833.2947,002,542.4148,488,939.3
负债合计394,313,735.7404,335,613.51330,367,707.27289,032,516.21
所有者权益(或股东权益):
归属于母公司股东权益合计595,842,615.95630,601,830.67607,653,993.71609,300,979.18
股东权益合计590,020,168.6623,361,403.45607,653,993.71609,300,979.18
负债和股东权益合计984,333,904.31,027,697,016.96938,021,700.98898,333,495.39
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182,787,189.3486,168,554.38309,467,743.77219,419,867.66
经营活动现金流出小计151,707,159.5276,867,636.66232,761,252.2180,869,083
经营活动产生的现金流量净额31,080,029.829,300,917.7276,706,491.5738,550,784.66
投资活动产生的现金流量:
投资活动现金流入小计167,502,999.16115,522,472.54735,039,732.39582,068,476.63
投资活动现金流出小计160,921,421.15102,375,555.47667,914,973.6523,408,948.81
投资活动产生的现金流量净额6,581,578.0113,146,917.0767,124,758.7958,659,527.82
筹资活动产生的现金流量:
筹资活动现金流入小计8,406,618.21---
筹资活动现金流出小计86,172,858.4624,867,802.66130,571,031.86128,817,712.75
筹资活动产生的现金流量净额-77,766,240.25-24,867,802.66-130,571,031.86-128,817,712.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-40,104,632.42-2,419,967.8713,260,218.5-31,607,400.27
期末现金及现金等价物余额108,616,394.27157,424,537.15148,721,026.69103,853,407.92
补充资料:
现金及现金等价物的净增加额-40,104,632.42-13,260,218.5-
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