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卓兆点胶

(873726)

  

流通市值:6.91亿  总市值:24.38亿
流通股本:2326.18万   总股本:8207.73万

卓兆点胶(873726)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.4-0.200.2-0.48-0.2400.24
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002.557.50.180.240.30.36
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益61945.82万元,未分配利润2340.55万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3003690.511.52
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产79900.85万元,负债17955.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,434,784.46125,119,945.9597,499,082.1750,661,518.32
营业总成本51,316,963.48157,294,615.32123,219,083.3672,525,693.27
营业利润8,002,200.21-22,787,829.59-16,799,835.38-12,908,654.3
利润总额7,863,338.21-22,777,990.51-16,755,833.23-12,892,459.55
净利润4,741,594.51-21,055,905.51-15,488,171.76-12,122,855.91
其他综合收益----
综合收益总额4,741,594.51-21,055,905.51-15,488,171.76-12,122,855.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计539,060,226.8479,926,422.78486,869,890.93538,819,192.22
非流动资产合计259,948,252.88172,411,010.08145,978,810.24146,833,653.35
资产总计799,008,479.68652,337,432.86632,848,701.17685,652,845.57
流动负债合计139,479,154.680,840,045.9462,027,553.24117,748,606.38
非流动负债合计40,071,151.161,949,409.331,867,948.191,641,099.2
负债合计179,550,305.7682,789,455.2763,895,501.43119,389,705.58
归属于母公司股东权益合计579,980,403.11569,497,333.6568,813,879.56566,027,741.74
股东权益合计619,458,173.92569,547,977.59568,953,199.74566,263,139.99
负债和股东权益合计799,008,479.68652,337,432.86632,848,701.17685,652,845.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计49,198,627.83177,073,434.61156,033,770.84115,647,164.22
经营活动现金流出小计47,084,086.66142,082,095.3115,120,333.5365,262,450.44
经营活动产生的现金流量净额2,114,541.1734,991,339.3140,913,437.3150,384,713.78
投资活动现金流入小计150,698,567.83661,005,043.66478,868,399.7327,717,080.53
投资活动现金流出小计129,050,155.4664,762,461.17475,238,414.07294,095,853.06
投资活动产生的现金流量净额21,648,412.43-3,757,417.513,629,985.6333,621,227.47
筹资活动现金流入小计19,380,000335,000330,000330,000
筹资活动现金流出小计75,067.2556,272,173.8256,257,280.71426,453.43
筹资活动产生的现金流量净额19,304,932.75-55,937,173.82-55,927,280.71-96,453.43
汇率变动对现金及现金等价物的影响-6,508.83-15,452.28-268,333.577,722.91
现金及现金等价物净增加额43,061,377.52-24,718,704.3-11,652,191.2783,987,210.73
期末现金及现金等价物余额146,186,677.09103,125,299.57116,191,812.6211,831,214.6
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