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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2025年半年度实现净利润-3.23亿元,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年半年度最新股东权益80865.48万元,未分配利润-630307.88万元。

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626210.83万元,负债545345.36万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入131,854,380.43932,348,101.3837,731,023.13807,911,885.36
营业总成本445,158,394.531,476,392,630.031,114,442,535.97938,913,576.89
其他经营收益
营业利润-320,679,022.28-773,342,922.71-281,176,149.61-141,274,074.89
利润总额-323,436,063.79-813,886,597.06-285,646,412.95-144,054,095.44
净利润-322,887,151.67-809,183,952.52-280,911,763.29-140,001,102.44
每股收益
其他综合收益----
综合收益总额-322,887,151.67-809,183,952.52-280,911,763.29-140,001,102.44
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计3,084,202,370.613,204,396,792.42,970,799,995.012,945,246,027.52
非流动资产:
非流动资产合计3,177,905,979.313,342,063,670.74,363,801,460.224,440,323,708.56
资产总计6,262,108,349.926,546,460,463.17,334,601,455.237,385,569,736.08
流动负债:
流动负债合计4,689,652,636.984,370,169,010.43,911,986,653.983,798,012,629.89
非流动负债:
非流动负债合计763,800,936.861,044,749,524.951,373,935,625.061,438,401,968
负债合计5,453,453,573.845,414,918,535.355,285,922,279.045,236,414,597.89
所有者权益(或股东权益):
归属于母公司股东权益合计593,290,455.62883,946,449.531,745,840,967.641,835,685,579.16
股东权益合计808,654,776.081,131,541,927.752,048,679,176.192,149,155,138.19
负债和股东权益合计6,262,108,349.926,546,460,463.17,334,601,455.237,385,569,736.08
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计201,518,715.29873,757,957.83720,688,124.87617,871,768.81
经营活动现金流出小计276,561,790.61,438,158,537.74858,869,992.5710,377,382.13
经营活动产生的现金流量净额-75,043,075.31-564,400,579.91-138,181,867.63-92,505,613.32
投资活动产生的现金流量:
投资活动现金流入小计-1,021,216.67--
投资活动现金流出小计2,765,104.0315,682,826.1339,218,597.8339,183,102.8
投资活动产生的现金流量净额-2,765,104.03-14,661,609.43-339,218,597.8-339,183,102.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,677,817,194.442,812,572,647.12,436,586,108.582,140,351,409.73
筹资活动现金流出小计1,615,436,943.272,658,749,773.832,384,462,563.692,146,116,316.58
筹资活动产生的现金流量净额62,380,251.17153,822,873.2752,123,544.89-5,764,906.85
汇率变动对现金及现金等价物的影响-2.714.14-26.897.56
现金及现金等价物净增加额-15,427,930.88-425,239,311.93-425,276,947.43-437,453,615.41
期末现金及现金等价物余额17,119,548.0332,547,478.9132,509,843.4120,333,175.43
补充资料:
现金及现金等价物的净增加额-15,427,930.88-425,239,311.93--437,453,615.41
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