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卓胜微

(300782)

  

流通市值:313.82亿  总市值:374.51亿
流通股本:4.48亿   总股本:5.35亿

卓胜微(300782)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-1.72亿元,每股收益-0.32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1001813.68万元,未分配利润532785.97万元。

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1472556.80万元,负债470743.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,769,013,200.591,703,845,998.54755,815,261.94,486,931,811.79
营业总成本2,888,721,459.171,758,642,980.33756,956,841.133,987,702,822.54
其他经营收益
营业利润-188,756,432.18-148,657,276.51-38,156,740.77364,085,666.11
利润总额-192,231,923.51-148,901,226.49-38,245,462.34381,481,616.61
净利润-171,635,637.94-147,978,000.02-46,851,720.7402,645,477.35
每股收益
其他综合收益10,571,480.466,379,390.34-4,421,707.8353,216,817.88
综合收益总额-161,064,157.48-141,598,609.68-51,273,428.53455,862,295.23
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5,488,559,034.055,111,655,969.84,930,305,223.545,016,425,768.98
非流动资产:
非流动资产合计9,237,008,980.929,217,594,484.129,172,280,184.249,216,416,245.51
资产总计14,725,568,014.9714,329,250,453.9214,102,585,407.7814,232,842,014.49
流动负债:
流动负债合计2,824,288,993.682,921,392,527.882,763,566,931.442,970,571,763.46
非流动负债:
非流动负债合计1,883,142,192.521,382,415,964.521,184,359,402.251,061,463,280.57
负债合计4,707,431,186.24,303,808,492.43,947,926,333.694,032,035,044.03
所有者权益(或股东权益):
归属于母公司股东权益合计10,017,279,656.0110,024,328,154.8910,153,240,197.6110,199,222,875.18
股东权益合计10,018,136,828.7710,025,441,961.5210,154,659,074.0910,200,806,970.46
负债和股东权益合计14,725,568,014.9714,329,250,453.9214,102,585,407.7814,232,842,014.49
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3,147,815,913.791,999,167,573.81978,775,771.85,339,441,505.97
经营活动现金流出小计3,092,169,263.061,742,047,019.63901,736,695.85,259,160,509.36
经营活动产生的现金流量净额55,646,650.73257,120,554.1877,039,07680,280,996.61
投资活动产生的现金流量:
投资活动现金流入小计38,531,980.9927,125,889.9925,356,955.8183,726,044.31
投资活动现金流出小计570,831,772.5405,405,628.3188,860,855.311,995,648,845.85
投资活动产生的现金流量净额-532,299,791.51-378,279,738.31-163,503,899.51-1,811,922,801.54
筹资活动产生的现金流量:
筹资活动现金流入小计2,312,729,428.091,422,184,648.42566,000,0002,942,731,290.2
筹资活动现金流出小计2,112,985,506.881,501,343,634.13514,913,861.86535,669,890.41
筹资活动产生的现金流量净额199,743,921.21-79,158,985.7151,086,138.142,407,061,399.79
汇率变动对现金及现金等价物的影响-7,278,774.94-2,201,853.2249,918.531,890,025.25
现金及现金等价物净增加额-284,187,994.51-202,520,023.04-35,128,766.84677,309,620.11
期末现金及现金等价物余额1,113,508,258.171,195,176,229.641,362,567,485.841,397,696,252.68
补充资料:
现金及现金等价物的净增加额--202,520,023.04-677,309,620.11
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券唐泓翼-0.040.481.142025-11-21
平安证券徐勇,徐碧云-0.240.951.452025-11-04
东海证券方霁-0.280.571.322025-11-03
华泰证券陈钰,张皓怡,林文富,谢春生-0.240.331.242025-11-03
交银国际证券王大卫,童钰枫-0.250.691.092025-10-31
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