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卓创资讯

(301299)

  

流通市值:34.41亿  总市值:34.41亿
流通股本:6038.06万   总股本:6038.06万

卓创资讯(301299)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0.53亿元,每股收益0.82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58993.50万元,未分配利润9318.27万元。

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98102.39万元,负债39108.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,692,683.72171,148,768.3879,512,423.46294,423,005.01
营业总成本217,027,908.2138,552,369.6362,372,462232,321,537.52
其他经营收益
营业利润58,966,770.5740,494,283.6621,173,472.5279,567,190.49
利润总额58,811,107.4140,340,473.6221,046,975.6279,633,629.29
净利润52,970,894.9136,670,415.4118,699,062.0470,509,540.76
每股收益
其他综合收益----
综合收益总额52,970,894.9136,670,415.4118,699,062.0470,509,540.76
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393,653,357.79384,367,785.15418,972,467.98348,999,062
非流动资产:
非流动资产合计587,370,586.46599,966,119.15608,724,548.98589,022,638.98
资产总计981,023,944.25984,333,904.31,027,697,016.96938,021,700.98
流动负债:
流动负债合计343,522,286.66346,534,733.18354,392,780.22283,365,164.86
非流动负债:
非流动负债合计47,566,637.5247,779,002.5249,942,833.2947,002,542.41
负债合计391,088,924.18394,313,735.7404,335,613.51330,367,707.27
所有者权益(或股东权益):
归属于母公司股东权益合计593,838,006.55595,842,615.95630,601,830.67607,653,993.71
股东权益合计589,935,020.07590,020,168.6623,361,403.45607,653,993.71
负债和股东权益合计981,023,944.25984,333,904.31,027,697,016.96938,021,700.98
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270,633,854.34182,787,189.3486,168,554.38309,467,743.77
经营活动现金流出小计218,332,552.38151,707,159.5276,867,636.66232,761,252.2
经营活动产生的现金流量净额52,301,301.9631,080,029.829,300,917.7276,706,491.57
投资活动产生的现金流量:
投资活动现金流入小计324,449,321.26167,502,999.16115,522,472.54735,039,732.39
投资活动现金流出小计306,612,405.08160,921,421.15102,375,555.47667,914,973.6
投资活动产生的现金流量净额17,836,916.186,581,578.0113,146,917.0767,124,758.79
筹资活动产生的现金流量:
筹资活动现金流入小计8,406,618.218,406,618.21--
筹资活动现金流出小计106,606,481.4786,172,858.4624,867,802.66130,571,031.86
筹资活动产生的现金流量净额-98,199,863.26-77,766,240.25-24,867,802.66-130,571,031.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-28,061,645.12-40,104,632.42-2,419,967.8713,260,218.5
期末现金及现金等价物余额120,659,381.57108,616,394.27157,424,537.15148,721,026.69
补充资料:
现金及现金等价物的净增加额--40,104,632.42-13,260,218.5
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