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卓易信息

(688258)

  

流通市值:32.34亿  总市值:32.34亿
流通股本:8695.66万   总股本:8695.66万

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2024年第一季度实现净利润0.20亿元,每股收益0.20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2024年第一季度最新股东权益120336.04万元,未分配利润36089.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产166246.58万元,负债45910.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,438,700.11320,223,831.27232,844,757.36134,665,762.35
营业总成本72,159,028.53316,515,576.19226,158,838.95133,141,235.35
营业利润21,320,869.3155,928,322.6756,650,879.9650,943,223.77
利润总额21,320,940.3256,009,776.7856,594,138.6150,895,243.21
净利润20,038,964.1457,937,925.855,428,919.3850,045,836.94
其他综合收益-5,791.82-10,139.87--
综合收益总额20,033,172.3257,927,785.9355,428,919.3850,045,836.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计765,639,565.39715,284,592.37691,289,540.58684,159,599.7
非流动资产合计896,826,228.84924,368,119.42943,454,094.71583,704,607.57
资产总计1,662,465,794.231,639,652,711.791,634,743,635.291,267,864,207.27
流动负债合计317,877,713.64286,540,189.65283,347,789.36199,539,635.99
非流动负债合计141,227,689.87157,553,340158,472,623.6239,903,886.84
负债合计459,105,403.51444,093,529.65441,820,412.98239,443,522.83
归属于母公司股东权益合计1,042,622,723.661,037,933,729.951,036,783,146.811,020,955,785.72
股东权益合计1,203,360,390.721,195,559,182.141,192,923,222.311,028,420,684.44
负债和股东权益合计1,662,465,794.231,639,652,711.791,634,743,635.291,267,864,207.27
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计109,245,254.9376,804,521.76254,615,071.42169,915,682.56
经营活动现金流出小计93,785,187.81262,819,791.94206,453,716.71147,426,151.41
经营活动产生的现金流量净额15,460,067.09113,984,729.8248,161,354.7122,489,531.15
投资活动现金流入小计96,223,642.8640,055,081.34736,682,233.38343,940,124.91
投资活动现金流出小计129,562,812.98821,080,192.38971,723,126.73455,967,279.1
投资活动产生的现金流量净额-33,339,170.18-181,025,111.04-235,040,893.35-112,027,154.19
筹资活动现金流入小计108,520,779.28329,650,000259,650,000124,650,000
筹资活动现金流出小计92,464,911.3215,738,233.22152,688,347.62109,688,372.63
筹资活动产生的现金流量净额16,055,867.98113,911,766.78106,961,652.3814,961,627.37
汇率变动对现金及现金等价物的影响1,011,360.13-364,674.78272,568.01-8,118.52
现金及现金等价物净增加额-811,874.9846,506,710.78-79,645,318.25-74,584,114.19
期末现金及现金等价物余额412,178,771.45412,990,646.43286,838,617.4291,899,821.46
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券闫宁,陈宝健0.871.151.522024-04-19
首创证券翟炜,邓睿祺1.712.57--2024-02-23
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