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卓易信息

(688258)

  

流通市值:157.69亿  总市值:157.69亿
流通股本:1.21亿   总股本:1.21亿

卓易信息(688258)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0.59亿元,每股收益0.49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2026年第一季度最新股东权益95800.35万元,未分配利润46333.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产148176.37万元,负债52376.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,520,625.01335,262,069.63262,919,151.4174,102,381.74
营业总成本66,640,550.84291,648,786.16227,827,369.13152,956,480.92
其他经营收益
营业利润68,342,007.8290,539,040.0148,990,194.2730,167,065.17
利润总额67,428,964.1389,710,233.8448,765,730.8629,948,692.12
净利润59,469,011.4181,176,902.846,040,301.1327,969,537.28
每股收益
其他综合收益-94,626.75-62,397.03-49,297.876,242.14
综合收益总额59,374,384.6681,114,505.7745,991,003.2627,975,779.42
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605,550,757.77626,690,795.57718,936,123.34679,030,614.42
非流动资产:
非流动资产合计876,212,981.52863,874,488.54854,088,212.07866,979,458.81
资产总计1,481,763,739.291,490,565,284.111,573,024,335.411,546,010,073.23
流动负债:
流动负债合计347,168,211.8395,294,824486,152,021.16441,206,550.16
非流动负债:
非流动负债合计176,592,061.89196,941,379.17211,648,386.99237,002,762.27
负债合计523,760,273.69592,236,203.17697,800,408.15678,209,312.43
所有者权益(或股东权益):
归属于母公司股东权益合计957,703,481.02898,329,080.94875,219,307.56860,391,753.03
股东权益合计958,003,465.6898,329,080.94875,223,927.26867,800,760.8
负债和股东权益合计1,481,763,739.291,490,565,284.111,573,024,335.411,546,010,073.23
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115,675,165.93363,993,904.16235,935,944.67169,104,824.42
经营活动现金流出小计72,076,245.23243,990,419.73178,206,037.03132,902,809.68
经营活动产生的现金流量净额43,598,920.7120,003,484.4357,729,907.6436,202,014.74
投资活动产生的现金流量:
投资活动现金流入小计80,241,498.41642,432,012.46490,562,513.75349,253,941.44
投资活动现金流出小计120,502,108.41581,550,572.27467,120,294.86325,599,685.5
投资活动产生的现金流量净额-40,260,61060,881,440.1923,442,218.8923,654,255.94
筹资活动产生的现金流量:
筹资活动现金流入小计10,800,000255,000,000190,000,00070,000,000
筹资活动现金流出小计53,008,649.92423,549,574.34246,180,409.82127,794,661.28
筹资活动产生的现金流量净额-42,208,649.92-168,549,574.34-56,180,409.82-57,794,661.28
汇率变动对现金及现金等价物的影响-280,621.28-610,587.042,230,037.21229,185.38
现金及现金等价物净增加额-39,150,960.511,724,763.2427,221,753.922,290,794.78
期末现金及现金等价物余额261,821,621.08300,972,581.58316,469,572.26291,538,613.12
补充资料:
现金及现金等价物的净增加额-11,724,763.24-2,290,794.78
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券杨楠,赵阳1.532.203.072026-05-05
华创证券吴鸣远1.402.403.092026-04-26
信达证券傅晓烺1.041.622.322026-04-23
广发证券周源,刘雪峰,吴祖鹏1.572.483.522026-04-21
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