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卓创资讯

(301299)

  

流通市值:28.20亿  总市值:48.05亿
流通股本:3522.07万   总股本:6000.00万

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)

    截至第三季度实现净利润0.53亿元,每股收益0.88元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益60930.10万元,未分配利润12828.70万元。

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

    截至第三季度最新总资产89833.35万元,负债28903.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入219,065,891.3147,857,985.5175,492,458.65283,550,611.95
营业总成本173,750,882.24112,619,324.6952,624,333.98245,018,839.18
营业利润59,546,757.8344,636,882.5428,134,33557,617,176.74
利润总额59,599,167.7244,684,010.5328,159,588.957,756,847.87
净利润52,641,298.5539,361,515.1124,812,242.9752,064,657.06
其他综合收益----
综合收益总额52,641,298.5539,361,515.1124,812,242.9752,064,657.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计323,697,155.52439,529,044.22540,593,946.35534,602,533.66
非流动资产合计574,636,339.87471,989,878.49443,602,073.16444,997,058.35
资产总计898,333,495.39911,518,922.71984,196,019.51979,599,592.01
流动负债合计240,543,576.91243,630,732.67235,841,864.67257,494,734.34
非流动负债合计48,488,939.349,229,513.6649,787,879.7148,941,432.32
负债合计289,032,516.21292,860,246.33285,629,744.38306,436,166.66
归属于母公司股东权益合计609,300,979.18618,658,676.38698,566,275.13673,163,425.35
股东权益合计609,300,979.18618,658,676.38698,566,275.13673,163,425.35
负债和股东权益合计898,333,495.39911,518,922.71984,196,019.51979,599,592.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计219,419,867.66150,798,118.2970,068,075.52291,049,237.57
经营活动现金流出小计180,869,083130,550,851.4672,952,236.13247,640,969.93
经营活动产生的现金流量净额38,550,784.6620,247,266.83-2,884,160.6143,408,267.64
投资活动现金流入小计582,068,476.63266,192,343.71147,930,191.78932,352,881.8
投资活动现金流出小计523,408,948.81174,552,038.19110,844,342.58951,549,819.68
投资活动产生的现金流量净额58,659,527.8291,640,305.5237,085,849.2-19,196,937.88
筹资活动现金流入小计----
筹资活动现金流出小计128,817,712.7598,653,574.2526,464.6775,668,433.79
筹资活动产生的现金流量净额-128,817,712.75-98,653,574.2-526,464.67-75,668,433.79
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-31,607,400.2713,233,998.1533,675,223.92-51,457,104.03
期末现金及现金等价物余额103,853,407.92148,694,806.34169,136,032.11135,460,808.19
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