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卓郎智能

(600545)

  

流通市值:52.74亿  总市值:52.74亿
流通股本:17.88亿   总股本:17.88亿

卓郎智能(600545)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-2.83亿元,每股收益-0.13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414978.40万元,未分配利润-15575.50万元。

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959950.10万元,负债544971.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,697,327,0001,665,287,000641,084,0004,026,314,000
营业总成本3,008,018,0001,928,950,000818,508,0004,144,079,000
其他经营收益
营业利润-315,771,000-263,784,000-182,748,000-162,393,000
利润总额-318,676,000-265,801,000-151,742,000-168,271,000
净利润-282,550,000-239,754,000-119,294,000-137,616,000
每股收益
其他综合收益370,921,000410,184,000121,199,000-108,507,000
综合收益总额88,371,000170,430,0001,905,000-246,123,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,680,356,0005,579,377,0005,294,319,0005,406,798,000
非流动资产:
非流动资产合计3,919,145,0003,967,615,0003,776,461,0003,747,241,000
资产总计9,599,501,0009,546,992,0009,070,780,0009,154,039,000
流动负债:
流动负债合计4,337,072,0004,183,836,0003,968,361,0003,990,247,000
非流动负债:
非流动负债合计1,112,645,0001,127,843,0001,069,205,0001,133,181,000
负债合计5,449,717,0005,311,679,0005,037,566,0005,123,428,000
所有者权益(或股东权益):
归属于母公司股东权益合计3,195,364,0003,267,552,0003,106,914,0003,104,292,000
股东权益合计4,149,784,0004,235,313,0004,033,214,0004,030,611,000
负债和股东权益合计9,599,501,0009,546,992,0009,070,780,0009,154,039,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,061,984,0001,858,419,0001,009,497,0003,566,425,000
经营活动现金流出小计3,113,318,0001,899,583,0001,019,563,0003,625,207,000
经营活动产生的现金流量净额-51,334,000-41,164,000-10,066,000-58,782,000
投资活动产生的现金流量:
投资活动现金流入小计49,036,00040,236,000896,0005,071,000
投资活动现金流出小计26,014,00017,746,0007,803,00047,828,000
投资活动产生的现金流量净额23,022,00022,490,000-6,907,000-42,757,000
筹资活动产生的现金流量:
筹资活动现金流入小计395,539,000286,099,000-914,675,000
筹资活动现金流出小计546,038,000371,418,00045,064,0001,095,778,000
筹资活动产生的现金流量净额-150,499,000-85,319,000-45,064,000-181,103,000
汇率变动对现金及现金等价物的影响78,216,00085,475,00025,569,000-49,551,000
现金及现金等价物净增加额-100,595,000-18,518,000-36,468,000-332,193,000
期末现金及现金等价物余额169,700,000251,777,000233,827,000270,295,000
补充资料:
现金及现金等价物的净增加额--18,518,000--332,193,000
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