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卓郎智能

(600545)

  

流通市值:40.59亿  总市值:40.59亿
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2025年第一季度实现净利润-1.19亿元,每股收益-0.05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2025年第一季度最新股东权益403321.40万元,未分配利润-1256.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产907078.00万元,负债503756.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入641,084,0004,026,314,0002,832,256,0001,771,777,000
营业总成本818,508,0004,144,079,0002,990,100,0001,868,559,000
营业利润-182,748,000-162,393,000-169,106,000-106,662,000
利润总额-151,742,000-168,271,000-164,800,000-108,049,000
净利润-119,294,000-137,616,000-130,113,000-80,493,000
其他综合收益121,199,000-108,507,000-24,431,000-94,321,000
综合收益总额1,905,000-246,123,000-154,544,000-174,814,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,294,319,0005,406,798,0005,575,176,0005,489,867,000
非流动资产合计3,776,461,0003,747,241,0003,837,755,0003,762,684,000
资产总计9,070,780,0009,154,039,0009,412,931,0009,252,551,000
流动负债合计3,968,361,0003,990,247,0004,308,999,0004,196,625,000
非流动负债合计1,069,205,0001,133,181,000986,001,000958,265,000
负债合计5,037,566,0005,123,428,0005,295,000,0005,154,890,000
归属于母公司股东权益合计3,106,914,0003,104,292,0003,176,551,0003,165,999,000
股东权益合计4,033,214,0004,030,611,0004,117,931,0004,097,661,000
负债和股东权益合计9,070,780,0009,154,039,0009,412,931,0009,252,551,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,009,497,0003,566,425,0003,294,993,0002,202,641,000
经营活动现金流出小计1,019,563,0003,625,207,0003,314,670,0002,308,191,000
经营活动产生的现金流量净额-10,066,000-58,782,000-19,677,000-105,550,000
投资活动现金流入小计896,0005,071,0002,273,0001,823,000
投资活动现金流出小计7,803,00047,828,00048,636,00028,518,000
投资活动产生的现金流量净额-6,907,000-42,757,000-46,363,000-26,695,000
筹资活动现金流入小计-914,675,000386,708,000347,545,000
筹资活动现金流出小计45,064,0001,095,778,000513,390,000445,990,000
筹资活动产生的现金流量净额-45,064,000-181,103,000-126,682,000-98,445,000
汇率变动对现金及现金等价物的影响25,569,000-49,551,000-32,667,000-37,657,000
现金及现金等价物净增加额-36,468,000-332,193,000-225,389,000-268,347,000
期末现金及现金等价物余额233,827,000270,295,000377,099,000334,141,000
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