卓锦股份
(688701)
| 流通市值：12.55亿 | | | 总市值：12.55亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 47,583,773.78 | 21,756,951.41 | 126,546,868.57 | 71,601,681.76 |
| 营业总成本 | 78,471,174.12 | 34,639,914.29 | 197,565,536.27 | 117,731,003.27 |
| 其他经营收益 | | | | |
| 营业利润 | -29,175,860.01 | -8,630,435.65 | -57,709,400.98 | -51,715,985.06 |
| 利润总额 | -29,176,430.44 | -8,631,001.69 | -57,831,712.7 | -51,902,539.26 |
| 净利润 | -29,728,426.75 | -9,834,650.53 | -60,674,820.01 | -52,255,204.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -29,728,426.75 | -9,834,650.53 | -60,674,820.01 | -52,255,204.68 |
| 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 | 396,921,750.79 | 413,416,344.42 | 437,135,218.3 | 437,029,846.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 53,061,418.85 | 54,983,918.39 | 53,799,082.44 | 47,664,869.32 |
| 资产总计 | 449,983,169.64 | 468,400,262.81 | 490,934,300.74 | 484,694,715.33 |
| 流动负债: | | | | |
| 流动负债合计 | 339,037,636.56 | 337,948,109.99 | 351,225,202.1 | 333,162,559.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 242,856.54 | 287,725.05 | 142,045.33 | 4,409,536.98 |
| 负债合计 | 339,280,493.1 | 338,235,835.04 | 351,367,247.43 | 337,572,096.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 110,150,215.17 | 129,926,371.56 | 139,274,065.25 | 146,727,363.54 |
| 股东权益合计 | 110,702,676.54 | 130,164,427.77 | 139,567,053.31 | 147,122,618.66 |
| 负债和股东权益合计 | 449,983,169.64 | 468,400,262.81 | 490,934,300.74 | 484,694,715.33 |
| 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 | 96,309,574.03 | 60,386,176.32 | 285,123,819.79 | 190,428,776.55 |
| 经营活动现金流出小计 | 102,359,276.06 | 61,435,562.34 | 228,457,385.76 | 189,862,957.83 |
| 经营活动产生的现金流量净额 | -6,049,702.03 | -1,049,386.02 | 56,666,434.03 | 565,818.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,032,301 | 501,461 | 7,880.91 | 5,846.26 |
| 投资活动现金流出小计 | 3,850,567.25 | 618,200 | 5,397,648.91 | 3,636,181.49 |
| 投资活动产生的现金流量净额 | -1,818,266.25 | -116,739 | -5,389,768 | -3,630,335.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,500,000 | 54,250,000 | 434,675,404.32 | 385,269,980 |
| 筹资活动现金流出小计 | 98,685,787.92 | 44,171,536.96 | 440,738,811.37 | 363,052,988.76 |
| 筹资活动产生的现金流量净额 | 4,814,212.08 | 10,078,463.04 | -6,063,407.05 | 22,216,991.24 |
| 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 | -3,053,756.2 | 8,912,338.02 | 45,213,258.98 | 19,152,474.73 |
| 期末现金及现金等价物余额 | 62,250,630.48 | 74,216,724.7 | 65,304,386.68 | 39,243,602.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,053,756.2 | - | 45,213,258.98 | - |