卓易信息
(688258)
| 流通市值：109.51亿 | | | 总市值：109.51亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 177,586,877.07 | 87,520,625.01 | 335,262,069.63 | 262,919,151.4 |
| 营业总成本 | 131,165,902.26 | 66,640,550.84 | 291,648,786.16 | 227,827,369.13 |
| 其他经营收益 | | | | |
| 营业利润 | 118,549,157.78 | 68,342,007.82 | 90,539,040.01 | 48,990,194.27 |
| 利润总额 | 117,588,164.08 | 67,428,964.13 | 89,710,233.84 | 48,765,730.86 |
| 净利润 | 106,241,077 | 59,469,011.41 | 81,176,902.8 | 46,040,301.13 |
| 每股收益 | | | | |
| 其他综合收益 | -291,285.8 | -94,626.75 | -62,397.03 | -49,297.87 |
| 综合收益总额 | 105,949,791.2 | 59,374,384.66 | 81,114,505.77 | 45,991,003.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 640,037,125.04 | 605,550,757.77 | 626,690,795.57 | 718,936,123.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 908,076,283.55 | 876,212,981.52 | 863,874,488.54 | 854,088,212.07 |
| 资产总计 | 1,548,113,408.59 | 1,481,763,739.29 | 1,490,565,284.11 | 1,573,024,335.41 |
| 流动负债: | | | | |
| 流动负债合计 | 396,413,834.04 | 347,168,211.8 | 395,294,824 | 486,152,021.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 159,016,826.41 | 176,592,061.89 | 196,941,379.17 | 211,648,386.99 |
| 负债合计 | 555,430,660.45 | 523,760,273.69 | 592,236,203.17 | 697,800,408.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 992,382,726.37 | 957,703,481.02 | 898,329,080.94 | 875,219,307.56 |
| 股东权益合计 | 992,682,748.14 | 958,003,465.6 | 898,329,080.94 | 875,223,927.26 |
| 负债和股东权益合计 | 1,548,113,408.59 | 1,481,763,739.29 | 1,490,565,284.11 | 1,573,024,335.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 189,320,635.99 | 115,675,165.93 | 363,993,904.16 | 235,935,944.67 |
| 经营活动现金流出小计 | 163,707,820.02 | 72,076,245.23 | 243,990,419.73 | 178,206,037.03 |
| 经营活动产生的现金流量净额 | 25,612,815.97 | 43,598,920.7 | 120,003,484.43 | 57,729,907.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 249,479,161.59 | 80,241,498.41 | 642,432,012.46 | 490,562,513.75 |
| 投资活动现金流出小计 | 337,192,751.46 | 120,502,108.41 | 581,550,572.27 | 467,120,294.86 |
| 投资活动产生的现金流量净额 | -87,713,589.87 | -40,260,610 | 60,881,440.19 | 23,442,218.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,800,000 | 10,800,000 | 255,000,000 | 190,000,000 |
| 筹资活动现金流出小计 | 90,855,254.01 | 53,008,649.92 | 423,549,574.34 | 246,180,409.82 |
| 筹资活动产生的现金流量净额 | -40,055,254.01 | -42,208,649.92 | -168,549,574.34 | -56,180,409.82 |
| 汇率变动对现金及现金等价物的影响 | -631,315.15 | -280,621.28 | -610,587.04 | 2,230,037.21 |
| 现金及现金等价物净增加额 | -102,787,343.06 | -39,150,960.5 | 11,724,763.24 | 27,221,753.92 |
| 期末现金及现金等价物余额 | 198,185,238.52 | 261,821,621.08 | 300,972,581.58 | 316,469,572.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -102,787,343.06 | - | 11,724,763.24 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华龙证券 | 孙伯文,朱凌萱 | 1.56 | 2.54 | 3.54 | 2026-09-01 |
| 广发证券 | 周源,刘雪峰 | 1.84 | 2.61 | 3.55 | 2026-08-27 |
| 开源证券 | 刘逍遥 | 1.55 | 2.45 | 3.51 | 2026-08-27 |