当前位置:首页 - 行情中心 - 卓郎智能(600545) - 财务分析

卓郎智能

(600545)

  

流通市值:40.76亿  总市值:40.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.82亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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418966.70万元,未分配利润22314.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1004990.90万元,负债586024.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,294,769,0002,654,270,0001,199,987,0005,109,342,000
营业总成本4,183,799,0002,727,456,0001,281,629,0005,403,938,000
营业利润118,321,000-67,604,000-84,400,000-255,081,000
利润总额114,426,000-68,536,000-85,231,000-252,020,000
净利润81,910,000-49,431,000-53,845,000-371,879,000
其他综合收益82,509,000224,233,00032,115,000207,520,000
综合收益总额164,419,000174,802,000-21,730,000-164,359,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,209,112,0006,226,623,0005,960,838,0005,978,289,000
非流动资产合计3,840,797,0003,965,643,0003,809,391,0003,881,960,000
资产总计10,049,909,00010,192,266,0009,770,229,0009,860,249,000
流动负债合计4,857,369,0005,123,555,0005,027,456,0005,456,838,000
非流动负债合计1,002,873,000868,661,000739,255,000378,163,000
负债合计5,860,242,0005,992,216,0005,766,711,0005,835,001,000
归属于母公司股东权益合计3,254,454,0003,267,509,0003,116,153,0003,138,963,000
股东权益合计4,189,667,0004,200,050,0004,003,518,0004,025,248,000
负债和股东权益合计10,049,909,00010,192,266,0009,770,229,0009,860,249,000
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4,445,702,0002,936,306,0001,243,926,0005,367,055,000
经营活动现金流出小计4,363,018,0002,968,247,0001,427,790,0005,293,465,000
经营活动产生的现金流量净额82,684,000-31,941,000-183,864,00073,590,000
投资活动现金流入小计6,709,0006,623,0004,571,00039,630,000
投资活动现金流出小计112,930,00072,321,00020,475,000110,776,000
投资活动产生的现金流量净额-106,221,000-65,698,000-15,904,000-71,146,000
筹资活动现金流入小计1,029,597,000943,718,000643,360,0001,382,952,000
筹资活动现金流出小计1,154,548,0001,000,589,000637,915,0001,496,238,000
筹资活动产生的现金流量净额-124,951,000-56,871,0005,445,000-113,286,000
汇率变动对现金及现金等价物的影响25,749,00059,173,000-9,688,00012,167,000
现金及现金等价物净增加额-122,739,000-95,337,000-204,011,000-98,675,000
期末现金及现金等价物余额507,037,000534,439,000425,854,000629,776,000
TOP↑