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卓锦股份

(688701)

  

流通市值:14.52亿  总市值:14.52亿
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2026年第一季度实现净利润-0.10亿元,每股收益-0.07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13016.44万元,未分配利润-20017.22万元。

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

    截至2026年第一季度最新总资产46840.03万元,负债33823.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入21,756,951.41126,546,868.5771,601,681.7641,353,199.78
营业总成本34,639,914.29197,565,536.27117,731,003.2769,029,533.46
其他经营收益
营业利润-8,630,435.65-57,709,400.98-51,715,985.06-16,479,968.73
利润总额-8,631,001.69-57,831,712.7-51,902,539.26-16,642,849.59
净利润-9,834,650.53-60,674,820.01-52,255,204.68-18,918,395.92
每股收益
其他综合收益----
综合收益总额-9,834,650.53-60,674,820.01-52,255,204.68-18,918,395.92
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413,416,344.42437,135,218.3437,029,846.01452,025,668.25
非流动资产:
非流动资产合计54,983,918.3953,799,082.4447,664,869.3245,191,355.1
资产总计468,400,262.81490,934,300.74484,694,715.33497,217,023.35
流动负债:
流动负债合计337,948,109.99351,225,202.1333,162,559.69312,121,826.72
非流动负债:
非流动负债合计287,725.05142,045.334,409,536.985,125,769.21
负债合计338,235,835.04351,367,247.43337,572,096.67317,247,595.93
所有者权益(或股东权益):
归属于母公司股东权益合计129,926,371.56139,274,065.25146,727,363.54179,969,427.42
股东权益合计130,164,427.77139,567,053.31147,122,618.66179,969,427.42
负债和股东权益合计468,400,262.81490,934,300.74484,694,715.33497,217,023.35
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60,386,176.32285,123,819.79190,428,776.55132,786,492.04
经营活动现金流出小计61,435,562.34228,457,385.76189,862,957.83121,169,981.21
经营活动产生的现金流量净额-1,049,386.0256,666,434.03565,818.7211,616,510.83
投资活动产生的现金流量:
投资活动现金流入小计501,4617,880.915,846.264,153.35
投资活动现金流出小计618,2005,397,648.913,636,181.492,698,472.17
投资活动产生的现金流量净额-116,739-5,389,768-3,630,335.23-2,694,318.82
筹资活动产生的现金流量:
筹资活动现金流入小计54,250,000434,675,404.32385,269,980158,000,000
筹资活动现金流出小计44,171,536.96440,738,811.37363,052,988.76166,033,302.68
筹资活动产生的现金流量净额10,078,463.04-6,063,407.0522,216,991.24-8,033,302.68
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8,912,338.0245,213,258.9819,152,474.73888,889.33
期末现金及现金等价物余额74,216,724.765,304,386.6839,243,602.4320,980,017.03
补充资料:
现金及现金等价物的净增加额-45,213,258.98-888,889.33
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