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退市卓朗

(600225)

  

流通市值:9.89亿  总市值:9.89亿
流通股本:34.09亿   总股本:34.11亿

退市卓朗(600225)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-2.81亿元,每股收益-0.07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)

    截至第三季度最新股东权益204867.92万元,未分配利润-506494.22万元。

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733460.15万元,负债528592.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入837,731,023.13807,911,885.36536,663,089.36622,413,473.41
营业总成本1,114,442,535.97938,913,576.89581,972,209.91876,715,542.43
营业利润-281,176,149.61-141,274,074.89-44,886,008.76-198,304,082.92
利润总额-285,646,412.95-144,054,095.44-46,309,559.07-163,628,560.63
净利润-280,911,763.29-140,001,102.44-45,206,709.44-149,208,858.81
其他综合收益----
综合收益总额-280,911,763.29-140,001,102.44-45,206,709.44-149,208,858.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,970,799,995.012,945,246,027.523,293,121,654.413,354,563,707.8
非流动资产合计4,363,801,460.224,440,323,708.564,344,848,423.324,385,124,785.31
资产总计7,334,601,455.237,385,569,736.087,637,970,077.737,739,688,493.11
流动负债合计3,911,986,653.983,798,012,629.893,799,039,966.574,122,613,279.34
非流动负债合计1,373,935,625.061,438,401,9681,438,591,243.151,171,529,636.34
负债合计5,285,922,279.045,236,414,597.895,237,631,209.725,294,142,915.68
归属于母公司股东权益合计1,745,840,967.641,835,685,579.162,072,250,223.462,110,209,574.23
股东权益合计2,048,679,176.192,149,155,138.192,400,338,868.012,445,545,577.43
负债和股东权益合计7,334,601,455.237,385,569,736.087,637,970,077.737,739,688,493.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计720,688,124.87617,871,768.81267,234,296.221,494,411,991.7
经营活动现金流出小计858,869,992.5710,377,382.13658,883,829.811,165,918,910.74
经营活动产生的现金流量净额-138,181,867.63-92,505,613.32-391,649,533.59328,493,080.96
投资活动现金流入小计---204,347,778.58
投资活动现金流出小计339,218,597.8339,183,102.829,401,500.931,127,290,832.54
投资活动产生的现金流量净额-339,218,597.8-339,183,102.8-29,401,500.93-922,943,053.96
筹资活动现金流入小计2,436,586,108.582,140,351,409.731,520,711,409.734,867,369,857.28
筹资活动现金流出小计2,384,462,563.692,146,116,316.581,335,847,920.024,036,411,530.87
筹资活动产生的现金流量净额52,123,544.89-5,764,906.85184,863,489.71830,958,326.41
汇率变动对现金及现金等价物的影响-26.897.562.1120.23
现金及现金等价物净增加额-425,276,947.43-437,453,615.41-236,187,542.7236,508,373.64
期末现金及现金等价物余额32,509,843.4120,333,175.43221,599,248.14457,786,790.84
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