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卓创资讯

(301299)

  

流通市值:21.17亿  总市值:36.06亿
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2025年第一季度实现净利润0.19亿元,每股收益0.31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年第一季度最新股东权益62336.14万元,未分配利润14074.31万元。

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

    截至2025年第一季度最新总资产102769.70万元,负债40433.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,512,423.46294,423,005.01219,065,891.3147,857,985.51
营业总成本62,372,462232,321,537.52173,750,882.24112,619,324.69
营业利润21,173,472.5279,567,190.4959,546,757.8344,636,882.54
利润总额21,046,975.6279,633,629.2959,599,167.7244,684,010.53
净利润18,699,062.0470,509,540.7652,641,298.5539,361,515.11
其他综合收益----
综合收益总额18,699,062.0470,509,540.7652,641,298.5539,361,515.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计418,972,467.98348,999,062323,697,155.52439,529,044.22
非流动资产合计608,724,548.98589,022,638.98574,636,339.87471,989,878.49
资产总计1,027,697,016.96938,021,700.98898,333,495.39911,518,922.71
流动负债合计354,392,780.22283,365,164.86240,543,576.91243,630,732.67
非流动负债合计49,942,833.2947,002,542.4148,488,939.349,229,513.66
负债合计404,335,613.51330,367,707.27289,032,516.21292,860,246.33
归属于母公司股东权益合计630,601,830.67607,653,993.71609,300,979.18618,658,676.38
股东权益合计623,361,403.45607,653,993.71609,300,979.18618,658,676.38
负债和股东权益合计1,027,697,016.96938,021,700.98898,333,495.39911,518,922.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,168,554.38309,467,743.77219,419,867.66150,798,118.29
经营活动现金流出小计76,867,636.66232,761,252.2180,869,083130,550,851.46
经营活动产生的现金流量净额9,300,917.7276,706,491.5738,550,784.6620,247,266.83
投资活动现金流入小计115,522,472.54735,039,732.39582,068,476.63266,192,343.71
投资活动现金流出小计102,375,555.47667,914,973.6523,408,948.81174,552,038.19
投资活动产生的现金流量净额13,146,917.0767,124,758.7958,659,527.8291,640,305.52
筹资活动现金流入小计----
筹资活动现金流出小计24,867,802.66130,571,031.86128,817,712.7598,653,574.2
筹资活动产生的现金流量净额-24,867,802.66-130,571,031.86-128,817,712.75-98,653,574.2
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-2,419,967.8713,260,218.5-31,607,400.2713,233,998.15
期末现金及现金等价物余额157,424,537.15148,721,026.69103,853,407.92148,694,806.34
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