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卓然股份

(688121)

  

流通市值:26.65亿  总市值:30.72亿
流通股本:2.03亿   总股本:2.34亿

卓然股份(688121)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1.63亿元,每股收益-0.14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282668.80万元,未分配利润102436.88万元。

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853447.01万元,负债570778.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,564,890,944.75965,872,510.86168,389,039.992,838,278,460.69
营业总成本1,558,155,427.66899,377,530.91196,840,854.112,707,025,429.08
其他经营收益
营业利润196,804,312.4515,262,015.62,157,276.88118,185,704.36
利润总额190,190,136.039,088,497.16166,316.04108,421,119.85
净利润162,988,802.627,179,953.63-3,598,274.6598,210,967.09
每股收益
其他综合收益63,192.6758,749.3518,224.77-94,462.41
综合收益总额163,051,995.297,238,702.98-3,580,049.8898,116,504.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,671,786,551.565,228,385,192.174,624,460,271.924,659,356,647.46
非流动资产:
非流动资产合计3,862,683,578.814,174,735,597.584,108,772,630.924,049,737,341.32
资产总计8,534,470,130.379,403,120,789.758,733,232,902.848,709,093,988.78
流动负债:
流动负债合计4,242,315,356.414,967,346,180.924,381,209,487.134,473,186,775.26
非流动负债:
非流动负债合计1,465,466,731.931,764,840,599.981,691,816,673.871,572,010,920.93
负债合计5,707,782,088.346,732,186,780.96,073,026,1616,045,197,696.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,602,453,883.092,542,734,534.652,534,677,386.172,543,095,819.05
股东权益合计2,826,688,042.032,670,934,008.852,660,206,741.842,663,896,292.59
负债和股东权益合计8,534,470,130.379,403,120,789.758,733,232,902.848,709,093,988.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,207,431,239.19959,246,914490,667,978.412,052,148,487.61
经营活动现金流出小计1,512,633,676.661,218,679,703.66762,846,122.411,815,717,028.17
经营活动产生的现金流量净额-305,202,437.47-259,432,789.66-272,178,144236,431,459.44
投资活动产生的现金流量:
投资活动现金流入小计413,452,985.53,185.84-309,019,638.44
投资活动现金流出小计253,458,494.1569,058,524.8831,195,326.62665,222,683.82
投资活动产生的现金流量净额159,994,491.35-69,055,339.04-31,195,326.62-356,203,045.38
筹资活动产生的现金流量:
筹资活动现金流入小计2,269,832,109.631,943,067,954.74524,863,172.52,334,706,486.26
筹资活动现金流出小计2,294,268,916.681,448,024,322.7332,412,898.592,281,380,984.33
筹资活动产生的现金流量净额-24,436,807.05495,043,632.04192,450,273.9153,325,501.93
汇率变动对现金及现金等价物的影响158,683.44187,489.88206,909.49833,475.41
现金及现金等价物净增加额-169,486,069.73166,742,993.22-110,716,287.23-65,612,608.6
期末现金及现金等价物余额71,911,823.72408,140,886.67130,681,606.22241,397,893.45
补充资料:
现金及现金等价物的净增加额-166,742,993.22--65,612,608.6
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.550.620.862025-08-31
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