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卓然股份

(688121)

  

流通市值:16.01亿  总市值:26.42亿
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
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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-0.04亿元,每股收益-0.04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266020.67万元,未分配利润95648.65万元。

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873323.29万元,负债607302.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,389,039.992,838,278,460.691,927,187,940.641,358,790,301.02
营业总成本196,840,854.112,707,025,429.081,856,618,943.751,278,404,561.16
营业利润2,157,276.88118,185,704.3638,533,615.2439,533,738.36
利润总额166,316.04108,421,119.8538,024,380.939,330,186.18
净利润-3,598,274.6598,210,967.0935,967,967.2731,924,326.75
其他综合收益18,224.77-94,462.4120,817.79-23,442.99
综合收益总额-3,580,049.8898,116,504.6835,988,785.0631,900,883.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,624,460,271.924,659,356,647.464,286,219,453.384,444,245,920.61
非流动资产合计4,108,772,630.924,049,737,341.323,952,891,811.83,858,274,343.75
资产总计8,733,232,902.848,709,093,988.788,239,111,265.188,302,520,264.36
流动负债合计4,381,209,487.134,473,186,775.263,923,889,475.054,028,322,441.85
非流动负债合计1,691,816,673.871,572,010,920.931,673,602,503.641,630,615,021.34
负债合计6,073,026,1616,045,197,696.195,597,491,978.695,658,937,463.19
归属于母公司股东权益合计2,534,677,386.172,543,095,819.052,522,407,252.022,529,789,308.62
股东权益合计2,660,206,741.842,663,896,292.592,641,619,286.492,643,582,801.17
负债和股东权益合计8,733,232,902.848,709,093,988.788,239,111,265.188,302,520,264.36
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490,667,978.412,052,148,487.611,660,391,693.42907,208,723.76
经营活动现金流出小计762,846,122.411,815,717,028.171,395,011,809.72963,276,958.62
经营活动产生的现金流量净额-272,178,144236,431,459.44265,379,883.7-56,068,234.86
投资活动现金流入小计-309,019,638.4466,638.4458,752.44
投资活动现金流出小计31,195,326.62665,222,683.82549,524,485.15450,388,138.31
投资活动产生的现金流量净额-31,195,326.62-356,203,045.38-549,457,846.71-450,329,385.87
筹资活动现金流入小计524,863,172.52,334,706,486.261,767,999,006.931,150,035,106.91
筹资活动现金流出小计332,412,898.592,281,380,984.331,579,377,215.32841,649,942.6
筹资活动产生的现金流量净额192,450,273.9153,325,501.93188,621,791.61308,385,164.31
汇率变动对现金及现金等价物的影响206,909.49833,475.41847,471.06883,787.58
现金及现金等价物净增加额-110,716,287.23-65,612,608.6-94,608,700.34-197,128,668.84
期末现金及现金等价物余额130,681,606.22241,397,893.45212,401,801.71109,881,833.21
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.550.620.862025-04-29
长江证券魏凯,侯彦飞0.550.620.862025-04-23
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