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卓兆点胶

(920026)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.30亿元,每股收益0.33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2025年半年度最新股东权益65061.58万元,未分配利润4257.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产83293.29万元,负债18231.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入155,764,890.7558,434,784.46125,119,945.9597,499,082.17
营业总成本120,297,752.3151,316,963.48157,294,615.32123,219,083.36
其他经营收益
营业利润35,488,017.888,002,200.21-22,787,829.59-16,799,835.38
利润总额35,341,637.037,863,338.21-22,777,990.51-16,755,833.23
净利润29,714,841.994,741,594.51-21,055,905.51-15,488,171.76
每股收益
其他综合收益----
综合收益总额29,714,841.994,741,594.51-21,055,905.51-15,488,171.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计573,375,266.36539,060,226.8479,926,422.78486,869,890.93
非流动资产:
非流动资产合计259,557,597.36259,948,252.88172,411,010.08145,978,810.24
资产总计832,932,863.72799,008,479.68652,337,432.86632,848,701.17
流动负债:
流动负债合计141,818,241.67139,479,154.680,840,045.9462,027,553.24
非流动负债:
非流动负债合计40,498,807.3340,071,151.161,949,409.331,867,948.19
负债合计182,317,049179,550,305.7682,789,455.2763,895,501.43
所有者权益(或股东权益):
归属于母公司股东权益合计608,300,419.68579,980,403.11569,497,333.6568,813,879.56
股东权益合计650,615,814.72619,458,173.92569,547,977.59568,953,199.74
负债和股东权益合计832,932,863.72799,008,479.68652,337,432.86632,848,701.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计128,608,597.3749,198,627.83177,073,434.61156,033,770.84
经营活动现金流出小计120,432,380.8347,084,086.66142,082,095.3115,120,333.53
经营活动产生的现金流量净额8,176,216.542,114,541.1734,991,339.3140,913,437.31
投资活动产生的现金流量:
投资活动现金流入小计371,772,752.06150,698,567.83661,005,043.66478,868,399.7
投资活动现金流出小计431,433,194.51129,050,155.4664,762,461.17475,238,414.07
投资活动产生的现金流量净额-59,660,442.4521,648,412.43-3,757,417.513,629,985.63
筹资活动产生的现金流量:
筹资活动现金流入小计21,398,029.2519,380,000335,000330,000
筹资活动现金流出小计283,920.7375,067.2556,272,173.8256,257,280.71
筹资活动产生的现金流量净额21,114,108.5219,304,932.75-55,937,173.82-55,927,280.71
汇率变动对现金及现金等价物的影响-52,236.34-6,508.83-15,452.28-268,333.5
现金及现金等价物净增加额-30,422,353.7343,061,377.52-24,718,704.3-11,652,191.27
期末现金及现金等价物余额72,702,945.84146,186,677.09103,125,299.57116,191,812.6
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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