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卓锦股份

(688701)

  

流通市值:3.55亿  总市值:7.09亿
流通股本:6730.78万   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2024年第一季度实现净利润-0.06亿元,每股收益-0.04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27529.08万元,未分配利润-5351.18万元。

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64449.24万元,负债36920.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,281,926.49346,832,101.41273,111,986.65156,517,973.16
营业总成本64,514,471.87414,084,540.43317,799,535.05183,660,909.32
营业利润-4,686,596.65-125,535,832.95-56,629,491.62-29,522,275.69
利润总额-4,717,551.29-129,579,066.57-59,834,083.48-32,668,322.16
净利润-5,766,277.52-120,886,361.96-58,071,118.2-32,214,822.39
其他综合收益----
综合收益总额-5,766,277.52-120,886,361.96-58,071,118.2-32,214,822.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计600,047,704.72657,446,384.4687,435,899.83682,352,914.73
非流动资产合计44,444,740.7848,539,676.7645,585,293.6947,221,488.48
资产总计644,492,445.5705,986,061.16733,021,193.52729,574,403.21
流动负债合计359,011,371.59414,749,903.4387,272,274.31357,498,290.51
非流动负债合计10,190,305.510,146,085.741,853,511.282,314,501.13
负债合计369,201,677.09424,895,989.14389,125,785.59359,812,791.64
归属于母公司股东权益合计275,290,768.41281,090,072.02343,895,407.93369,761,611.57
股东权益合计275,290,768.41281,090,072.02343,895,407.93369,761,611.57
负债和股东权益合计644,492,445.5705,986,061.16733,021,193.52729,574,403.21
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90,263,710.94260,952,787.57181,978,957.31119,869,049.91
经营活动现金流出小计109,289,362.14342,075,790.58277,224,768.23208,047,022.24
经营活动产生的现金流量净额-19,025,651.2-81,123,003.01-95,245,810.92-88,177,972.33
投资活动现金流入小计-151,10019,886,00019,902,900
投资活动现金流出小计383,914.62,255,634.3720,197,661.0920,218,200.43
投资活动产生的现金流量净额-383,914.6-2,104,534.37-311,661.09-315,300.43
筹资活动现金流入小计61,959,217224,571,088.3175,471,088.3128,900,000
筹资活动现金流出小计81,597,650.08243,473,169.35209,517,328.11134,646,594.89
筹资活动产生的现金流量净额-19,638,433.08-18,902,081.05-34,046,239.81-5,746,594.89
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-39,047,998.88-102,129,618.43-129,603,711.82-94,239,867.65
期末现金及现金等价物余额46,705,599.5885,753,598.4658,279,505.0793,643,349.24
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