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卓朗科技

(600225)

  

流通市值:100.56亿  总市值:100.64亿
流通股本:34.09亿   总股本:34.11亿

卓朗科技(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)

    截至第三季度实现净利润0.31亿元,每股收益0.01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)

    截至第三季度最新股东权益262197.53万元,未分配利润-464568.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产748483.29万元,负债486285.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入570,851,246.31252,894,516.7765,603,737.35905,536,959.56
营业总成本630,391,843.25292,935,539.99121,428,242.71904,716,050.2
营业利润-17,211,342.95-1,681,875.98-21,154,375.041,076,594,325.87
利润总额22,201,987.72-2,323,535.63-21,408,860.92414,868,257.12
净利润30,630,802.856,117,799.62-21,982,936.66397,525,511.14
其他综合收益----
综合收益总额30,630,802.856,117,799.62-21,982,936.66397,525,511.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,330,691,502.844,129,045,292.384,156,995,521.993,285,127,891.98
非流动资产合计4,154,141,366.623,096,474,770.612,894,711,950.033,146,662,713.22
资产总计7,484,832,869.467,225,520,062.997,051,707,472.026,431,790,605.2
流动负债合计3,864,372,757.563,871,539,059.083,729,930,555.273,009,529,703.96
非流动负债合计998,484,785.47823,133,771.79854,424,836.73535,138,284.47
负债合计4,862,857,543.034,694,672,830.874,584,355,3923,544,667,988.43
归属于母公司股东权益合计2,282,753,084.612,258,406,085.942,194,590,631.832,403,273,775.04
股东权益合计2,621,975,326.432,530,847,232.122,467,352,080.022,887,122,616.77
负债和股东权益合计7,484,832,869.467,225,520,062.997,051,707,472.026,431,790,605.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,012,242,810.58480,388,470.47195,524,651.021,031,703,863.63
经营活动现金流出小计828,967,480.73295,352,823.47148,849,794.27867,264,179.95
经营活动产生的现金流量净额183,275,329.85185,035,64746,674,856.75164,439,683.68
投资活动现金流入小计26,236,882.3926,236,882.3924,907,777.21199,827,064.87
投资活动现金流出小计930,248,411.76142,850,906.861,124,598.25219,125,897.67
投资活动产生的现金流量净额-904,011,529.37-116,614,024.4723,783,178.96-19,298,832.8
筹资活动现金流入小计4,143,345,411.093,468,076,811.092,099,355,1504,379,170,798.16
筹资活动现金流出小计3,422,691,284.692,711,973,290.861,620,528,258.134,765,036,498.53
筹资活动产生的现金流量净额720,654,126.4756,103,520.23478,826,891.87-385,865,700.37
汇率变动对现金及现金等价物的影响36.8744.74-15.92100.85
现金及现金等价物净增加额-82,036.25824,525,187.5549,284,911.66-240,724,748.64
期末现金及现金等价物余额221,196,380.951,045,803,604.7770,563,328.86221,278,417.2
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