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退市卓朗

(600225)

  

流通市值:9.89亿  总市值:9.89亿
流通股本:34.09亿   总股本:34.11亿

退市卓朗(600225)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2025年年度实现净利润-9.47亿元,每股收益-0.26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年年度最新股东权益-89089.01万元,未分配利润-784101.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产465506.88万元,负债554595.90万元。

利润表
报告期2025-12-312025-06-302024-12-312024-09-30
营业总收入192,757,780.58131,854,380.43932,348,101.3837,731,023.13
营业总成本774,203,303.17445,158,394.531,385,048,709.251,114,442,535.97
其他经营收益
营业利润-920,673,277.87-320,679,022.28-838,581,891.22-281,176,149.61
利润总额-923,244,327.53-323,436,063.79-879,125,565.57-285,646,412.95
净利润-946,875,746.23-322,887,151.67-874,422,921.03-280,911,763.29
每股收益
其他综合收益----
综合收益总额-946,875,746.23-322,887,151.67-874,422,921.03-280,911,763.29
资产负债表
报告期2025-12-312025-06-302024-12-312024-09-30
流动资产:
流动资产合计2,634,126,995.083,084,202,370.613,204,396,792.42,970,799,995.01
非流动资产:
非流动资产合计2,020,941,830.323,177,905,979.312,266,507,347.874,363,801,460.22
资产总计4,655,068,825.46,262,108,349.925,470,904,140.277,334,601,455.23
流动负债:
流动负债合计4,721,574,940.354,689,652,636.984,370,169,010.43,911,986,653.98
非流动负债:
非流动负债合计824,384,026.36763,800,936.861,044,749,524.951,373,935,625.06
负债合计5,545,958,966.715,453,453,573.845,414,918,535.355,285,922,279.04
所有者权益(或股东权益):
归属于母公司股东权益合计-944,646,174.31593,290,455.62-63,575,558.021,745,840,967.64
股东权益合计-890,890,141.31808,654,776.0855,985,604.922,048,679,176.19
负债和股东权益合计4,655,068,825.46,262,108,349.925,470,904,140.277,334,601,455.23
现金流量表
报告期2025-12-312025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计477,886,492.07201,518,715.29873,757,957.83720,688,124.87
经营活动现金流出小计516,001,318.27276,561,790.61,438,158,537.74858,869,992.5
经营活动产生的现金流量净额-38,114,826.2-75,043,075.31-564,400,579.91-138,181,867.63
投资活动产生的现金流量:
投资活动现金流入小计2,825,302.73-1,021,216.67-
投资活动现金流出小计3,024,080.542,765,104.0315,682,826.1339,218,597.8
投资活动产生的现金流量净额-198,777.81-2,765,104.03-14,661,609.43-339,218,597.8
筹资活动产生的现金流量:
筹资活动现金流入小计3,533,292,575.521,677,817,194.442,812,572,647.12,436,586,108.58
筹资活动现金流出小计3,483,565,205.471,615,436,943.272,658,749,773.832,384,462,563.69
筹资活动产生的现金流量净额49,727,370.0562,380,251.17153,822,873.2752,123,544.89
汇率变动对现金及现金等价物的影响-27.37-2.714.14-26.89
现金及现金等价物净增加额11,413,738.67-15,427,930.88-425,239,311.93-425,276,947.43
期末现金及现金等价物余额43,961,217.5817,119,548.0332,547,478.9132,509,843.41
补充资料:
现金及现金等价物的净增加额11,413,738.67-15,427,930.88-425,239,311.93-
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