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卓兆点胶

(873726)

  

流通市值:4.04亿  总市值:16.67亿
流通股本:1990.54万   总股本:8207.73万

卓兆点胶(873726)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.15亿元,每股收益-0.19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56895.32万元,未分配利润2421.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产63284.87万元,负债6389.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入97,499,082.1750,661,518.3218,440,907.48262,570,849.41
营业总成本123,219,083.3672,525,693.2733,699,624.59194,301,257.02
营业利润-16,799,835.38-12,908,654.3-12,678,810.4280,158,942.3
利润总额-16,755,833.23-12,892,459.55-12,680,011.7680,074,508.27
净利润-15,488,171.76-12,122,855.91-12,188,179.5963,932,681.55
其他综合收益---11,201,275.81
综合收益总额-15,488,171.76-12,122,855.91-12,188,179.5975,133,957.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计486,869,890.93538,819,192.22520,633,770.6516,692,126.37
非流动资产合计145,978,810.24146,833,653.35147,283,406.25143,892,664.89
资产总计632,848,701.17685,652,845.57667,917,176.85660,584,791.26
流动负债合计62,027,553.24117,748,606.3849,908,976.4241,113,191.43
非流动负债合计1,867,948.191,641,099.22,470,244.292,719,671.96
负债合计63,895,501.43119,389,705.5852,379,220.7143,832,863.39
归属于母公司股东权益合计568,813,879.56566,027,741.74615,537,956.14616,751,927.87
股东权益合计568,953,199.74566,263,139.99615,537,956.14616,751,927.87
负债和股东权益合计632,848,701.17685,652,845.57667,917,176.85660,584,791.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计156,033,770.84115,647,164.2256,946,317.14352,798,844.88
经营活动现金流出小计115,120,333.5365,262,450.4424,624,636.41202,133,635.08
经营活动产生的现金流量净额40,913,437.3150,384,713.7832,321,680.73150,665,209.8
投资活动现金流入小计478,868,399.7327,717,080.53160,987,581.2129,611,780.43
投资活动现金流出小计475,238,414.07294,095,853.06182,764,673.56280,202,820.59
投资活动产生的现金流量净额3,629,985.6333,621,227.47-21,777,092.35-250,591,040.16
筹资活动现金流入小计330,000330,000-325,678,836.91
筹资活动现金流出小计56,257,280.71426,453.4315,851.43152,988,254.6
筹资活动产生的现金流量净额-55,927,280.71-96,453.43-15,851.43172,690,582.31
汇率变动对现金及现金等价物的影响-268,333.577,722.91651.07-155,870.21
现金及现金等价物净增加额-11,652,191.2783,987,210.7310,529,388.0272,608,881.74
期末现金及现金等价物余额116,191,812.6211,831,214.6138,373,391.89127,844,003.87
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