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卓然股份

(688121)

  

流通市值:24.89亿  总市值:41.07亿
流通股本:1.42亿   总股本:2.34亿

卓然股份(688121)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2024年第一季度实现净利润-0.45亿元,每股收益-0.17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2024年第一季度最新股东权益260096.01万元,未分配利润83923.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产780615.86万元,负债520519.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入51,351,882.752,958,577,194.91,745,919,946.911,361,085,843.35
营业总成本144,115,777.632,697,515,344.451,674,914,284.281,278,867,689.64
营业利润-48,703,725.76153,288,884.6846,896,197.6154,553,255.4
利润总额-48,691,477.64151,216,208.7246,237,336.6254,563,611.78
净利润-45,485,353.42132,333,772.439,983,099.3946,811,264.91
其他综合收益-83,105.81-26,065.83-55,163.17-42,383.93
综合收益总额-45,568,459.23132,307,706.5739,927,936.2246,768,880.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,068,643,860.064,120,022,808.934,337,466,028.044,322,731,019.85
非流动资产合计3,737,514,713.983,529,010,650.673,372,794,123.373,283,806,614.16
资产总计7,806,158,574.047,649,033,459.67,710,260,151.417,606,537,634.01
流动负债合计3,473,337,954.993,293,378,548.673,802,548,803.433,652,788,150.07
非流动负债合计1,731,860,568.191,696,343,231.321,737,711,643.351,772,751,811.42
负债合计5,205,198,523.184,989,721,779.995,540,260,446.785,425,539,961.49
归属于母公司股东权益合计2,488,882,050.872,541,947,996.242,048,822,334.852,054,613,757.32
股东权益合计2,600,960,050.862,659,311,679.612,169,999,704.632,180,997,672.52
负债和股东权益合计7,806,158,574.047,649,033,459.67,710,260,151.417,606,537,634.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计583,050,166.411,344,955,460.32852,162,149.13478,422,923.2
经营活动现金流出小计516,297,661.131,942,417,334.731,414,373,833.41875,512,900.53
经营活动产生的现金流量净额66,752,505.28-597,461,874.41-562,211,684.29-397,089,977.33
投资活动现金流入小计2,00037,9733,520,000-
投资活动现金流出小计233,930,173.03496,278,509.88311,697,455.3262,196,723.15
投资活动产生的现金流量净额-233,928,173.03-496,240,536.88-308,177,455.3-262,196,723.15
筹资活动现金流入小计460,186,481.953,020,570,605.341,962,424,851.461,305,816,053.16
筹资活动现金流出小计402,860,321.081,805,562,743.31910,945,444.49369,545,083.13
筹资活动产生的现金流量净额57,326,160.871,215,007,862.031,051,479,406.97936,270,970.03
汇率变动对现金及现金等价物的影响-2,016,539.52393,553.86339,441.63355,065.55
现金及现金等价物净增加额-111,866,046.4121,699,004.6181,429,709.02277,339,335.1
期末现金及现金等价物余额195,144,455.65307,010,502.05366,741,206.47462,650,832.54
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券魏凯,侯彦飞1.261.732.142024-04-22
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