卓兆点胶
(920026)
| 流通市值：12.84亿 | | | 总市值：17.03亿 |
| 流通股本：8662.21万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 322,554,383.65 | 195,239,281.64 | 75,443,560.99 | 378,588,845.41 |
| 营业总成本 | 280,232,387.13 | 166,784,855.52 | 70,538,549.8 | 296,083,779.89 |
| 其他经营收益 | | | | |
| 营业利润 | 42,075,898.34 | 28,003,517.25 | 8,166,270.23 | 74,665,638.23 |
| 利润总额 | 40,883,521.92 | 27,009,314.21 | 8,207,643.24 | 74,316,873.07 |
| 净利润 | 35,951,618.75 | 23,438,968.83 | 6,715,074.84 | 62,147,337.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,951,618.75 | 23,438,968.83 | 6,715,074.84 | 62,147,337.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 710,809,142.61 | 607,802,457.09 | 585,546,494.68 | 577,888,297.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 359,469,133.03 | 292,403,540.46 | 274,135,500.92 | 277,656,696.72 |
| 资产总计 | 1,070,278,275.64 | 900,205,997.55 | 859,681,995.6 | 855,544,994.21 |
| 流动负债: | | | | |
| 流动负债合计 | 212,511,199.82 | 137,697,670.71 | 103,691,612.34 | 107,805,542.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,086,812.85 | 72,813,322.47 | 63,608,861.48 | 67,253,382.27 |
| 负债合计 | 333,598,012.67 | 210,510,993.18 | 167,300,473.82 | 175,058,924.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 644,301,850.19 | 633,037,366.23 | 639,255,800.82 | 629,928,338.94 |
| 股东权益合计 | 736,680,262.97 | 689,695,004.37 | 692,381,521.78 | 680,486,069.42 |
| 负债和股东权益合计 | 1,070,278,275.64 | 900,205,997.55 | 859,681,995.6 | 855,544,994.21 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 344,596,894.67 | 216,234,229.1 | 123,358,245.21 | 340,314,683.32 |
| 经营活动现金流出小计 | 286,968,228.85 | 179,436,352.04 | 87,995,726.42 | 306,486,674.88 |
| 经营活动产生的现金流量净额 | 57,628,665.82 | 36,797,877.06 | 35,362,518.79 | 33,828,008.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 706,430,386.22 | 462,819,884.16 | 188,623,730.05 | 723,217,596.23 |
| 投资活动现金流出小计 | 733,940,219.53 | 356,767,223.27 | 185,766,382.62 | 804,262,174.69 |
| 投资活动产生的现金流量净额 | -27,509,833.31 | 106,052,660.89 | 2,857,347.43 | -81,044,578.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,507,764.48 | 12,881,804.68 | - | 61,875,000 |
| 筹资活动现金流出小计 | 50,169,534.65 | 36,635,821.24 | 4,597,603.63 | 22,606,953.17 |
| 筹资活动产生的现金流量净额 | 17,338,229.83 | -23,754,016.56 | -4,597,603.63 | 39,268,046.83 |
| 汇率变动对现金及现金等价物的影响 | -2,512,380.78 | -1,635,210.87 | -574,897.08 | -480,341.55 |
| 现金及现金等价物净增加额 | 44,944,681.56 | 117,461,310.52 | 33,047,365.51 | -8,428,864.74 |
| 期末现金及现金等价物余额 | 139,641,116.39 | 212,157,745.35 | 127,743,800.34 | 94,696,434.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 117,461,310.52 | - | -8,428,864.74 |