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卓郎智能

(600545)

  

流通市值:44.88亿  总市值:44.88亿
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-1.30亿元,每股收益-0.07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411793.10万元,未分配利润9100.40万元。

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941293.10万元,负债529500.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,832,256,0001,771,777,000841,760,0006,023,592,000
营业总成本2,990,100,0001,868,559,000883,264,0005,864,653,000
营业利润-169,106,000-106,662,000-49,945,000111,444,000
利润总额-164,800,000-108,049,000-49,598,000114,271,000
净利润-130,113,000-80,493,000-36,190,00073,038,000
其他综合收益-24,431,000-94,321,000-74,151,000174,189,000
综合收益总额-154,544,000-174,814,000-110,341,000247,227,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,575,176,0005,489,867,0005,700,401,0006,004,839,000
非流动资产合计3,837,755,0003,762,684,0003,812,025,0003,888,078,000
资产总计9,412,931,0009,252,551,0009,512,426,0009,892,917,000
流动负债合计4,308,999,0004,196,625,0004,482,132,0004,347,843,000
非流动负债合计986,001,000958,265,000868,160,0001,272,599,000
负债合计5,295,000,0005,154,890,0005,350,292,0005,620,442,000
归属于母公司股东权益合计3,176,551,0003,165,999,0003,221,501,0003,315,069,000
股东权益合计4,117,931,0004,097,661,0004,162,134,0004,272,475,000
负债和股东权益合计9,412,931,0009,252,551,0009,512,426,0009,892,917,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,294,993,0002,202,641,0001,146,122,0005,546,757,000
经营活动现金流出小计3,314,670,0002,308,191,0001,389,062,0005,212,975,000
经营活动产生的现金流量净额-19,677,000-105,550,000-242,940,000333,782,000
投资活动现金流入小计2,273,0001,823,000265,0006,871,000
投资活动现金流出小计48,636,00028,518,00013,127,000138,647,000
投资活动产生的现金流量净额-46,363,000-26,695,000-12,862,000-131,776,000
筹资活动现金流入小计386,708,000347,545,00055,445,0001,263,376,000
筹资活动现金流出小计513,390,000445,990,00093,978,0001,528,696,000
筹资活动产生的现金流量净额-126,682,000-98,445,000-38,533,000-265,320,000
汇率变动对现金及现金等价物的影响-32,667,000-37,657,000-27,010,00036,026,000
现金及现金等价物净增加额-225,389,000-268,347,000-321,345,000-27,288,000
期末现金及现金等价物余额377,099,000334,141,000281,143,000602,488,000
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