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卓易信息

(688258)

  

流通市值:57.72亿  总市值:57.72亿
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
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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0.19亿元,每股收益0.16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86791.87万元,未分配利润37400.12万元。

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153226.69万元,负债66434.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,215,616.85323,392,632.95243,383,695.98156,746,949.82
营业总成本68,607,316.76308,438,345.22239,092,098.48155,526,593.33
营业利润20,926,983.4237,535,736.5825,226,532.8324,194,065.93
利润总额20,708,689.7437,750,780.7524,964,416.4223,935,158.06
净利润18,803,807.5638,651,037.6525,900,379.2423,767,467.87
其他综合收益-14,183.057,683.3-11,430.25-8,056.58
综合收益总额18,789,624.5138,658,720.9525,888,948.9923,759,411.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计660,185,485.26676,027,644.81770,784,925.03774,003,264.04
非流动资产合计872,081,367.99876,052,686.59878,407,004.54887,103,804.69
资产总计1,532,266,853.251,552,080,331.41,649,191,929.571,661,107,068.73
流动负债合计416,318,372.39436,574,655.06355,968,428.38366,841,704.55
非流动负债合计248,029,808.35263,859,551.54136,544,291.64140,824,466.47
负债合计664,348,180.74700,434,206.6492,512,720.02507,666,171.02
归属于母公司股东权益合计861,348,635.57845,081,153.571,013,143,107.911,011,376,060
股东权益合计867,918,672.51851,646,124.81,156,679,209.551,153,440,897.71
负债和股东权益合计1,532,266,853.251,552,080,331.41,649,191,929.571,661,107,068.73
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92,091,547.77358,124,439.74256,982,824.81180,464,878.39
经营活动现金流出小计73,419,937.24262,093,053.31225,557,608.65158,980,402.53
经营活动产生的现金流量净额18,671,610.5396,031,386.4331,425,216.1621,484,475.86
投资活动现金流入小计206,792,409.39562,131,073.81446,482,565.73304,980,262.34
投资活动现金流出小计154,640,235.04621,985,436.3467,963,094.48322,118,539.92
投资活动产生的现金流量净额52,152,174.35-59,854,362.49-21,480,528.75-17,138,277.58
筹资活动现金流入小计40,000,000513,603,828.69248,520,779.28148,520,779.28
筹资活动现金流出小计78,893,659.26674,446,622.36290,285,069.43150,934,989.29
筹资活动产生的现金流量净额-38,893,659.26-160,842,793.67-41,764,290.15-2,414,210.01
汇率变动对现金及现金等价物的影响-515,439.66922,941.641,835,733.67995,942.29
现金及现金等价物净增加额31,414,685.96-123,742,828.09-29,983,869.072,927,930.56
期末现金及现金等价物余额320,662,504.3289,247,818.34383,006,777.36415,918,576.99
最新报告期:2025-06-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈宝健0.731.302.452025-06-11
信达证券庞倩倩0.561.162.512025-05-13
民生证券吕伟,郭新宇0.791.342.282025-05-10
开源证券李海强0.730.941.192025-05-09
开源证券李海强,陈宝健0.730.941.192025-04-30
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