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卓易信息

(688258)

  

流通市值:40.52亿  总市值:40.52亿
流通股本:1.21亿   总股本:1.21亿

卓易信息(688258)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0.26亿元,每股收益0.17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115667.92万元,未分配利润34707.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产164919.19万元,负债49251.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入243,383,695.98156,746,949.8270,438,700.11320,223,831.27
营业总成本239,092,098.48155,526,593.3372,159,028.53316,515,576.19
营业利润25,226,532.8324,194,065.9321,320,869.3155,928,322.67
利润总额24,964,416.4223,935,158.0621,320,940.3256,009,776.78
净利润25,900,379.2423,767,467.8720,038,964.1457,937,925.8
其他综合收益-11,430.25-8,056.58-5,791.82-10,139.87
综合收益总额25,888,948.9923,759,411.2920,033,172.3257,927,785.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计770,784,925.03774,003,264.04765,639,565.39715,284,592.37
非流动资产合计878,407,004.54887,103,804.69896,826,228.84924,368,119.42
资产总计1,649,191,929.571,661,107,068.731,662,465,794.231,639,652,711.79
流动负债合计355,968,428.38366,841,704.55317,877,713.64286,540,189.65
非流动负债合计136,544,291.64140,824,466.47141,227,689.87157,553,340
负债合计492,512,720.02507,666,171.02459,105,403.51444,093,529.65
归属于母公司股东权益合计1,013,143,107.911,011,376,0601,042,622,723.661,037,933,729.95
股东权益合计1,156,679,209.551,153,440,897.711,203,360,390.721,195,559,182.14
负债和股东权益合计1,649,191,929.571,661,107,068.731,662,465,794.231,639,652,711.79
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256,982,824.81180,464,878.39109,245,254.9376,804,521.76
经营活动现金流出小计225,557,608.65158,980,402.5393,785,187.81262,819,791.94
经营活动产生的现金流量净额31,425,216.1621,484,475.8615,460,067.09113,984,729.82
投资活动现金流入小计446,482,565.73304,980,262.3496,223,642.8640,055,081.34
投资活动现金流出小计467,963,094.48322,118,539.92129,562,812.98821,080,192.38
投资活动产生的现金流量净额-21,480,528.75-17,138,277.58-33,339,170.18-181,025,111.04
筹资活动现金流入小计248,520,779.28148,520,779.28108,520,779.28329,650,000
筹资活动现金流出小计290,285,069.43150,934,989.2992,464,911.3215,738,233.22
筹资活动产生的现金流量净额-41,764,290.15-2,414,210.0116,055,867.98113,911,766.78
汇率变动对现金及现金等价物的影响1,835,733.67995,942.291,011,360.13-364,674.78
现金及现金等价物净增加额-29,983,869.072,927,930.56-811,874.9846,506,710.78
期末现金及现金等价物余额383,006,777.36415,918,576.99412,178,771.45412,990,646.43
最新报告期:2024-09-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券陈宝健0.620.831.092024-09-17
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