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卓胜微

(300782)

  

流通市值:315.19亿  总市值:376.38亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.47亿元,每股收益-0.09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年第一季度最新股东权益1015465.91万元,未分配利润550649.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1410258.54万元,负债394792.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入755,815,261.94,486,931,811.793,367,437,377.092,284,703,558.09
营业总成本756,956,841.133,987,702,822.542,948,986,423.91,937,644,503.16
营业利润-38,156,740.77364,085,666.11362,136,812.27337,847,091.72
利润总额-38,245,462.34381,481,616.61358,062,688.29333,913,207.09
净利润-46,851,720.7402,645,477.35425,000,088.61353,186,437.47
其他综合收益-4,421,707.8353,216,817.8828,675,932.08236,952.45
综合收益总额-51,273,428.53455,862,295.23453,676,020.69353,423,389.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,930,305,223.545,016,425,768.984,701,093,797.694,368,171,042.02
非流动资产合计9,172,280,184.249,216,416,245.518,973,143,514.418,758,389,673.2
资产总计14,102,585,407.7814,232,842,014.4913,674,237,312.113,126,560,715.22
流动负债合计2,763,566,931.442,970,571,763.462,959,337,320.192,764,846,269.59
非流动负债合计1,184,359,402.251,061,463,280.57504,881,037.54261,152,587.37
负债合计3,947,926,333.694,032,035,044.033,464,218,357.733,025,998,856.96
归属于母公司股东权益合计10,153,240,197.6110,199,222,875.1810,209,758,056.9910,101,196,553.53
股东权益合计10,154,659,074.0910,200,806,970.4610,210,018,954.3710,100,561,858.26
负债和股东权益合计14,102,585,407.7814,232,842,014.4913,674,237,312.113,126,560,715.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计978,775,771.85,339,441,505.973,842,904,815.362,673,880,819.39
经营活动现金流出小计901,736,695.85,259,160,509.364,209,175,110.782,962,761,497.26
经营活动产生的现金流量净额77,039,07680,280,996.61-366,270,295.42-288,880,677.87
投资活动现金流入小计25,356,955.8183,726,044.31238,614,768.5148,347,059.46
投资活动现金流出小计188,860,855.311,995,648,845.851,812,740,696.191,404,929,002.17
投资活动产生的现金流量净额-163,503,899.51-1,811,922,801.54-1,574,125,927.69-1,256,581,942.71
筹资活动现金流入小计566,000,0002,942,731,290.22,317,848,364.241,817,730,290.49
筹资活动现金流出小计514,913,861.86535,669,890.41311,480,991.28299,703,192.84
筹资活动产生的现金流量净额51,086,138.142,407,061,399.792,006,367,372.961,518,027,097.65
汇率变动对现金及现金等价物的影响249,918.531,890,025.2510,167,204.13-1,825,848.16
现金及现金等价物净增加额-35,128,766.84677,309,620.1176,138,353.98-29,261,371.09
期末现金及现金等价物余额1,362,567,485.841,397,696,252.68796,524,986.55691,125,261.48
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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平安证券徐勇,徐碧云0.981.672.372025-04-28
财通证券王矗,张益敏0.891.412.092025-04-28
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