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卓锦股份

(688701)

  

流通市值:12.58亿  总市值:12.58亿
流通股本:1.34亿   总股本:1.34亿

卓锦股份(688701)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-0.52亿元,每股收益-0.39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14712.26万元,未分配利润-18207.52万元。

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

    截至第三季度最新总资产48469.47万元,负债33757.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入71,601,681.7641,353,199.7819,335,337.83242,491,518.3
营业总成本117,731,003.2769,029,533.4630,316,731.52302,584,595.17
其他经营收益
营业利润-51,715,985.06-16,479,968.733,985,647.44-85,382,849.08
利润总额-51,902,539.26-16,642,849.593,910,097.99-85,961,928.92
净利润-52,255,204.68-18,918,395.921,189,371.71-82,202,248.68
每股收益
其他综合收益----
综合收益总额-52,255,204.68-18,918,395.921,189,371.71-82,202,248.68
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437,029,846.01452,025,668.25480,980,074.63535,005,289.88
非流动资产:
非流动资产合计47,664,869.3245,191,355.147,893,699.0851,477,610.21
资产总计484,694,715.33497,217,023.35528,873,773.71586,482,900.09
流动负债:
流动负债合计333,162,559.69312,121,826.72322,969,520.62382,224,486.02
非流动负债:
非流动负债合计4,409,536.985,125,769.215,827,058.045,370,590.73
负债合计337,572,096.67317,247,595.93328,796,578.66387,595,076.75
所有者权益(或股东权益):
归属于母公司股东权益合计146,727,363.54179,969,427.42200,077,195.05198,887,823.34
股东权益合计147,122,618.66179,969,427.42200,077,195.05198,887,823.34
负债和股东权益合计484,694,715.33497,217,023.35528,873,773.71586,482,900.09
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190,428,776.55132,786,492.0490,724,271.55253,773,469.49
经营活动现金流出小计189,862,957.83121,169,981.2195,535,404.22243,868,411.76
经营活动产生的现金流量净额565,818.7211,616,510.83-4,811,132.679,905,057.73
投资活动产生的现金流量:
投资活动现金流入小计5,846.264,153.352,039.2120,324.14
投资活动现金流出小计3,636,181.492,698,472.171,164,0134,388,722.27
投资活动产生的现金流量净额-3,630,335.23-2,694,318.82-1,161,973.79-4,368,398.13
筹资活动产生的现金流量:
筹资活动现金流入小计385,269,980158,000,00066,250,000238,097,317
筹资活动现金流出小计363,052,988.76166,033,302.6863,779,363.92309,296,447.36
筹资活动产生的现金流量净额22,216,991.24-8,033,302.682,470,636.08-71,199,130.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额19,152,474.73888,889.33-3,502,470.38-65,662,470.76
期末现金及现金等价物余额39,243,602.4320,980,017.0316,588,657.3220,091,127.7
补充资料:
现金及现金等价物的净增加额-888,889.33--65,662,470.76
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