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:126.94亿  总市值:126.94亿
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2026年第一季度实现净利润-0.35亿元,每股收益-0.02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2026年第一季度最新股东权益344874.20万元,未分配利润-56083.50万元。

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

    截至2026年第一季度最新总资产917982.60万元,负债573108.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入788,665,0003,556,014,0002,697,327,0001,665,287,000
营业总成本871,837,0004,006,754,0003,008,018,0001,928,950,000
其他经营收益
营业利润-93,354,000-812,769,000-315,771,000-263,784,000
利润总额-93,451,000-819,521,000-318,676,000-265,801,000
净利润-34,758,000-737,699,000-282,550,000-239,754,000
每股收益
其他综合收益-163,071,000314,727,000370,921,000410,184,000
综合收益总额-197,829,000-422,972,00088,371,000170,430,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,415,824,0005,292,298,0005,680,356,0005,579,377,000
非流动资产:
非流动资产合计3,764,002,0003,911,601,0003,919,145,0003,967,615,000
资产总计9,179,826,0009,203,899,0009,599,501,0009,546,992,000
流动负债:
流动负债合计4,477,715,0004,293,301,0004,337,072,0004,183,836,000
非流动负债:
非流动负债合计1,253,369,0001,260,555,0001,112,645,0001,127,843,000
负债合计5,731,084,0005,553,856,0005,449,717,0005,311,679,000
所有者权益(或股东权益):
归属于母公司股东权益合计2,621,336,0002,785,735,0003,195,364,0003,267,552,000
股东权益合计3,448,742,0003,650,043,0004,149,784,0004,235,313,000
负债和股东权益合计9,179,826,0009,203,899,0009,599,501,0009,546,992,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,138,386,0003,527,760,0003,061,984,0001,858,419,000
经营活动现金流出小计1,076,946,0003,522,128,0003,113,318,0001,899,583,000
经营活动产生的现金流量净额61,440,0005,632,000-51,334,000-41,164,000
投资活动产生的现金流量:
投资活动现金流入小计140,00020,675,00049,036,00040,236,000
投资活动现金流出小计6,927,00043,304,00026,014,00017,746,000
投资活动产生的现金流量净额-6,787,000-22,629,00023,022,00022,490,000
筹资活动产生的现金流量:
筹资活动现金流入小计-462,994,000395,539,000286,099,000
筹资活动现金流出小计49,163,000640,769,000546,038,000371,418,000
筹资活动产生的现金流量净额-49,163,000-177,775,000-150,499,000-85,319,000
汇率变动对现金及现金等价物的影响-43,673,00080,766,00078,216,00085,475,000
现金及现金等价物净增加额-38,183,000-114,006,000-100,595,000-18,518,000
期末现金及现金等价物余额117,851,000156,289,000169,700,000251,777,000
补充资料:
现金及现金等价物的净增加额--114,006,000--18,518,000
TOP↑