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卓兆点胶

(920026)

  

流通市值:13.85亿  总市值:30.72亿
流通股本:3700.39万   总股本:8207.73万

卓兆点胶(920026)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.47亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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65598.54万元,未分配利润3843.19万元。

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

    截至第三季度最新总资产84413.52万元,负债18814.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入258,292,502.42155,764,890.7558,434,784.46125,119,945.95
营业总成本198,791,161.89120,297,752.3151,316,963.48157,294,615.32
其他经营收益
营业利润55,934,315.6735,488,017.888,002,200.21-22,787,829.59
利润总额55,752,327.935,341,637.037,863,338.21-22,777,990.51
净利润47,195,037.7229,714,841.994,741,594.51-21,055,905.51
每股收益
其他综合收益----
综合收益总额47,195,037.7229,714,841.994,741,594.51-21,055,905.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计569,918,503.18573,375,266.36539,060,226.8479,926,422.78
非流动资产:
非流动资产合计274,216,692.09259,557,597.36259,948,252.88172,411,010.08
资产总计844,135,195.27832,932,863.72799,008,479.68652,337,432.86
流动负债:
流动负债合计117,008,443.3141,818,241.67139,479,154.680,840,045.94
非流动负债:
非流动负债合计71,141,347.3440,498,807.3340,071,151.161,949,409.33
负债合计188,149,790.64182,317,049179,550,305.7682,789,455.27
所有者权益(或股东权益):
归属于母公司股东权益合计610,100,001.79608,300,419.68579,980,403.11569,497,333.6
股东权益合计655,985,404.63650,615,814.72619,458,173.92569,547,977.59
负债和股东权益合计844,135,195.27832,932,863.72799,008,479.68652,337,432.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计202,689,417.37128,608,597.3749,198,627.83177,073,434.61
经营活动现金流出小计193,149,118.63120,432,380.8347,084,086.66142,082,095.3
经营活动产生的现金流量净额9,540,298.748,176,216.542,114,541.1734,991,339.31
投资活动产生的现金流量:
投资活动现金流入小计542,469,514.04371,772,752.06150,698,567.83661,005,043.66
投资活动现金流出小计603,162,923.31431,433,194.51129,050,155.4664,762,461.17
投资活动产生的现金流量净额-60,693,409.27-59,660,442.4521,648,412.43-3,757,417.51
筹资活动产生的现金流量:
筹资活动现金流入小计60,163,774.2521,398,029.2519,380,000335,000
筹资活动现金流出小计20,152,942.12283,920.7375,067.2556,272,173.82
筹资活动产生的现金流量净额40,010,832.1321,114,108.5219,304,932.75-55,937,173.82
汇率变动对现金及现金等价物的影响-158,320.34-52,236.34-6,508.83-15,452.28
现金及现金等价物净增加额-11,300,598.74-30,422,353.7343,061,377.52-24,718,704.3
期末现金及现金等价物余额91,824,700.8372,702,945.84146,186,677.09103,125,299.57
补充资料:
现金及现金等价物的净增加额--30,422,353.73--24,718,704.3
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