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卓易信息

(688258)

  

流通市值:73.53亿  总市值:73.53亿
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0.46亿元,每股收益0.37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87522.39万元,未分配利润38790.70万元。

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157302.43万元,负债69780.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,919,151.4174,102,381.7485,215,616.85323,392,632.95
营业总成本227,827,369.13152,956,480.9268,607,316.76308,438,345.22
其他经营收益
营业利润48,990,194.2730,167,065.1720,926,983.4237,535,736.58
利润总额48,765,730.8629,948,692.1220,708,689.7437,750,780.75
净利润46,040,301.1327,969,537.2818,803,807.5638,651,037.65
每股收益
其他综合收益-49,297.876,242.14-14,183.057,683.3
综合收益总额45,991,003.2627,975,779.4218,789,624.5138,658,720.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计718,936,123.34679,030,614.42660,185,485.26676,027,644.81
非流动资产:
非流动资产合计854,088,212.07866,979,458.81872,081,367.99876,052,686.59
资产总计1,573,024,335.411,546,010,073.231,532,266,853.251,552,080,331.4
流动负债:
流动负债合计486,152,021.16441,206,550.16416,318,372.39436,574,655.06
非流动负债:
非流动负债合计211,648,386.99237,002,762.27248,029,808.35263,859,551.54
负债合计697,800,408.15678,209,312.43664,348,180.74700,434,206.6
所有者权益(或股东权益):
归属于母公司股东权益合计875,219,307.56860,391,753.03861,348,635.57845,081,153.57
股东权益合计875,223,927.26867,800,760.8867,918,672.51851,646,124.8
负债和股东权益合计1,573,024,335.411,546,010,073.231,532,266,853.251,552,080,331.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计235,935,944.67169,104,824.4292,091,547.77358,124,439.74
经营活动现金流出小计178,206,037.03132,902,809.6873,419,937.24262,093,053.31
经营活动产生的现金流量净额57,729,907.6436,202,014.7418,671,610.5396,031,386.43
投资活动产生的现金流量:
投资活动现金流入小计490,562,513.75349,253,941.44206,792,409.39562,131,073.81
投资活动现金流出小计467,120,294.86325,599,685.5154,640,235.04621,985,436.3
投资活动产生的现金流量净额23,442,218.8923,654,255.9452,152,174.35-59,854,362.49
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,00070,000,00040,000,000513,603,828.69
筹资活动现金流出小计246,180,409.82127,794,661.2878,893,659.26674,446,622.36
筹资活动产生的现金流量净额-56,180,409.82-57,794,661.28-38,893,659.26-160,842,793.67
汇率变动对现金及现金等价物的影响2,230,037.21229,185.38-515,439.66922,941.64
现金及现金等价物净增加额27,221,753.922,290,794.7831,414,685.96-123,742,828.09
期末现金及现金等价物余额316,469,572.26291,538,613.12320,662,504.3289,247,818.34
补充资料:
现金及现金等价物的净增加额-2,290,794.78--123,742,828.09
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.791.342.282025-10-26
开源证券李海强,陈宝健0.731.302.452025-10-24
民生证券吕伟,郭新宇0.791.342.282025-09-01
信达证券庞倩倩0.571.112.242025-08-30
开源证券李海强,陈宝健0.731.302.452025-08-28
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