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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2024年年度实现净利润-8.09亿元,每股收益-0.21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2024年年度最新股东权益113154.19万元,未分配利润-601242.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产654646.05万元,负债541491.85万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入932,348,101.3837,731,023.13807,911,885.36536,663,089.36
营业总成本1,476,392,630.031,114,442,535.97938,913,576.89581,972,209.91
营业利润-773,342,922.71-281,176,149.61-141,274,074.89-44,886,008.76
利润总额-813,886,597.06-285,646,412.95-144,054,095.44-46,309,559.07
净利润-809,183,952.52-280,911,763.29-140,001,102.44-45,206,709.44
其他综合收益----
综合收益总额-809,183,952.52-280,911,763.29-140,001,102.44-45,206,709.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,204,396,792.42,970,799,995.012,945,246,027.523,293,121,654.41
非流动资产合计3,342,063,670.74,363,801,460.224,440,323,708.564,344,848,423.32
资产总计6,546,460,463.17,334,601,455.237,385,569,736.087,637,970,077.73
流动负债合计4,370,169,010.43,911,986,653.983,798,012,629.893,799,039,966.57
非流动负债合计1,044,749,524.951,373,935,625.061,438,401,9681,438,591,243.15
负债合计5,414,918,535.355,285,922,279.045,236,414,597.895,237,631,209.72
归属于母公司股东权益合计883,946,449.531,745,840,967.641,835,685,579.162,072,250,223.46
股东权益合计1,131,541,927.752,048,679,176.192,149,155,138.192,400,338,868.01
负债和股东权益合计6,546,460,463.17,334,601,455.237,385,569,736.087,637,970,077.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计873,757,957.83720,688,124.87617,871,768.81267,234,296.22
经营活动现金流出小计1,438,158,537.74858,869,992.5710,377,382.13658,883,829.81
经营活动产生的现金流量净额-564,400,579.91-138,181,867.63-92,505,613.32-391,649,533.59
投资活动现金流入小计1,021,216.67---
投资活动现金流出小计15,682,826.1339,218,597.8339,183,102.829,401,500.93
投资活动产生的现金流量净额-14,661,609.43-339,218,597.8-339,183,102.8-29,401,500.93
筹资活动现金流入小计2,812,572,647.12,436,586,108.582,140,351,409.731,520,711,409.73
筹资活动现金流出小计2,658,749,773.832,384,462,563.692,146,116,316.581,335,847,920.02
筹资活动产生的现金流量净额153,822,873.2752,123,544.89-5,764,906.85184,863,489.71
汇率变动对现金及现金等价物的影响4.14-26.897.562.11
现金及现金等价物净增加额-425,239,311.93-425,276,947.43-437,453,615.41-236,187,542.7
期末现金及现金等价物余额32,547,478.9132,509,843.4120,333,175.43221,599,248.14
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