当前位置:首页 - 行情中心 - 卓然股份(688121) - 财务分析

卓然股份

(688121)

  

流通市值:18.08亿  总市值:29.83亿
流通股本:1.42亿   总股本:2.34亿

卓然股份(688121)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0.36亿元,每股收益0.16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264161.93万元,未分配利润91355.21万元。

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823911.13万元,负债559749.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,927,187,940.641,358,790,301.0251,351,882.752,958,577,194.9
营业总成本1,856,618,943.751,278,404,561.16144,115,777.632,697,515,344.45
营业利润38,533,615.2439,533,738.36-48,703,725.76153,288,884.68
利润总额38,024,380.939,330,186.18-48,691,477.64151,216,208.72
净利润35,967,967.2731,924,326.75-45,485,353.42132,333,772.4
其他综合收益20,817.79-23,442.99-83,105.81-26,065.83
综合收益总额35,988,785.0631,900,883.76-45,568,459.23132,307,706.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,286,219,453.384,444,245,920.614,068,643,860.064,120,022,808.93
非流动资产合计3,952,891,811.83,858,274,343.753,737,514,713.983,529,010,650.67
资产总计8,239,111,265.188,302,520,264.367,806,158,574.047,649,033,459.6
流动负债合计3,923,889,475.054,028,322,441.853,473,337,954.993,293,378,548.67
非流动负债合计1,673,602,503.641,630,615,021.341,731,860,568.191,696,343,231.32
负债合计5,597,491,978.695,658,937,463.195,205,198,523.184,989,721,779.99
归属于母公司股东权益合计2,522,407,252.022,529,789,308.622,488,882,050.872,541,947,996.24
股东权益合计2,641,619,286.492,643,582,801.172,600,960,050.862,659,311,679.61
负债和股东权益合计8,239,111,265.188,302,520,264.367,806,158,574.047,649,033,459.6
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1,660,391,693.42907,208,723.76583,050,166.411,344,955,460.32
经营活动现金流出小计1,395,011,809.72963,276,958.62516,297,661.131,942,417,334.73
经营活动产生的现金流量净额265,379,883.7-56,068,234.8666,752,505.28-597,461,874.41
投资活动现金流入小计66,638.4458,752.442,00037,973
投资活动现金流出小计549,524,485.15450,388,138.31233,930,173.03496,278,509.88
投资活动产生的现金流量净额-549,457,846.71-450,329,385.87-233,928,173.03-496,240,536.88
筹资活动现金流入小计1,767,999,006.931,150,035,106.91460,186,481.953,020,570,605.34
筹资活动现金流出小计1,579,377,215.32841,649,942.6402,860,321.081,805,562,743.31
筹资活动产生的现金流量净额188,621,791.61308,385,164.3157,326,160.871,215,007,862.03
汇率变动对现金及现金等价物的影响847,471.06883,787.58-2,016,539.52393,553.86
现金及现金等价物净增加额-94,608,700.34-197,128,668.84-111,866,046.4121,699,004.6
期末现金及现金等价物余额212,401,801.71109,881,833.21195,144,455.65307,010,502.05
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券魏凯,侯彦飞0.601.051.342024-11-03
长江证券魏凯,侯彦飞0.691.041.382024-09-05
TOP↑