卓郎智能
(600545)
| 流通市值：56.14亿 | | | 总市值：56.14亿 |
| 流通股本：17.88亿 | | | 总股本：17.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,759,194,000 | 1,922,397,000 | 788,665,000 | 3,556,014,000 |
| 营业总成本 | 2,988,806,000 | 2,083,627,000 | 871,837,000 | 4,006,754,000 |
| 其他经营收益 | | | | |
| 营业利润 | -238,551,000 | -178,797,000 | -93,354,000 | -812,769,000 |
| 利润总额 | -284,439,000 | -179,004,000 | -93,451,000 | -819,521,000 |
| 净利润 | -141,160,000 | -88,377,000 | -34,758,000 | -737,699,000 |
| 每股收益 | | | | |
| 其他综合收益 | -318,796,000 | -249,551,000 | -163,071,000 | 314,727,000 |
| 综合收益总额 | -459,956,000 | -337,928,000 | -197,829,000 | -422,972,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,346,920,000 | 5,335,187,000 | 5,415,824,000 | 5,292,298,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,691,910,000 | 3,720,245,000 | 3,764,002,000 | 3,911,601,000 |
| 资产总计 | 9,038,830,000 | 9,055,432,000 | 9,179,826,000 | 9,203,899,000 |
| 流动负债: | | | | |
| 流动负债合计 | 4,476,848,000 | 4,350,760,000 | 4,477,715,000 | 4,293,301,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,368,651,000 | 1,389,313,000 | 1,253,369,000 | 1,260,555,000 |
| 负债合计 | 5,845,499,000 | 5,740,073,000 | 5,731,084,000 | 5,553,856,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,408,875,000 | 2,510,441,000 | 2,621,336,000 | 2,785,735,000 |
| 股东权益合计 | 3,193,331,000 | 3,315,359,000 | 3,448,742,000 | 3,650,043,000 |
| 负债和股东权益合计 | 9,038,830,000 | 9,055,432,000 | 9,179,826,000 | 9,203,899,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,275,300,000 | 1,641,250,000 | 1,138,386,000 | 3,527,760,000 |
| 经营活动现金流出小计 | 2,097,204,000 | 1,463,018,000 | 1,076,946,000 | 3,522,128,000 |
| 经营活动产生的现金流量净额 | 178,096,000 | 178,232,000 | 61,440,000 | 5,632,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,262,000 | 656,000 | 140,000 | 20,675,000 |
| 投资活动现金流出小计 | 21,186,000 | 15,910,000 | 6,927,000 | 43,304,000 |
| 投资活动产生的现金流量净额 | -19,924,000 | -15,254,000 | -6,787,000 | -22,629,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 259,099,000 | 191,800,000 | - | 462,994,000 |
| 筹资活动现金流出小计 | 406,094,000 | 323,329,000 | 49,163,000 | 640,769,000 |
| 筹资活动产生的现金流量净额 | -146,995,000 | -131,529,000 | -49,163,000 | -177,775,000 |
| 汇率变动对现金及现金等价物的影响 | -99,367,000 | -71,742,000 | -43,673,000 | 80,766,000 |
| 现金及现金等价物净增加额 | -88,190,000 | -40,293,000 | -38,183,000 | -114,006,000 |
| 期末现金及现金等价物余额 | 68,099,000 | 115,996,000 | 117,851,000 | 156,289,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,293,000 | - | -114,006,000 |