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卓郎智能

(600545)

  

流通市值:52.92亿  总市值:52.92亿
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年半年度实现净利润-2.40亿元,每股收益-0.11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年半年度最新股东权益423531.30万元,未分配利润-11809.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产954699.20万元,负债531167.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,665,287,000641,084,0004,026,314,0002,832,256,000
营业总成本1,928,950,000818,508,0004,144,079,0002,990,100,000
其他经营收益
营业利润-263,784,000-182,748,000-162,393,000-169,106,000
利润总额-265,801,000-151,742,000-168,271,000-164,800,000
净利润-239,754,000-119,294,000-137,616,000-130,113,000
每股收益
其他综合收益410,184,000121,199,000-108,507,000-24,431,000
综合收益总额170,430,0001,905,000-246,123,000-154,544,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,579,377,0005,294,319,0005,406,798,0005,575,176,000
非流动资产:
非流动资产合计3,967,615,0003,776,461,0003,747,241,0003,837,755,000
资产总计9,546,992,0009,070,780,0009,154,039,0009,412,931,000
流动负债:
流动负债合计4,183,836,0003,968,361,0003,990,247,0004,308,999,000
非流动负债:
非流动负债合计1,127,843,0001,069,205,0001,133,181,000986,001,000
负债合计5,311,679,0005,037,566,0005,123,428,0005,295,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计3,267,552,0003,106,914,0003,104,292,0003,176,551,000
股东权益合计4,235,313,0004,033,214,0004,030,611,0004,117,931,000
负债和股东权益合计9,546,992,0009,070,780,0009,154,039,0009,412,931,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,858,419,0001,009,497,0003,566,425,0003,294,993,000
经营活动现金流出小计1,899,583,0001,019,563,0003,625,207,0003,314,670,000
经营活动产生的现金流量净额-41,164,000-10,066,000-58,782,000-19,677,000
投资活动产生的现金流量:
投资活动现金流入小计40,236,000896,0005,071,0002,273,000
投资活动现金流出小计17,746,0007,803,00047,828,00048,636,000
投资活动产生的现金流量净额22,490,000-6,907,000-42,757,000-46,363,000
筹资活动产生的现金流量:
筹资活动现金流入小计286,099,000-914,675,000386,708,000
筹资活动现金流出小计371,418,00045,064,0001,095,778,000513,390,000
筹资活动产生的现金流量净额-85,319,000-45,064,000-181,103,000-126,682,000
汇率变动对现金及现金等价物的影响85,475,00025,569,000-49,551,000-32,667,000
现金及现金等价物净增加额-18,518,000-36,468,000-332,193,000-225,389,000
期末现金及现金等价物余额251,777,000233,827,000270,295,000377,099,000
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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