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卓锦股份

(688701)

  

流通市值:10.35亿  总市值:10.35亿
流通股本:1.34亿   总股本:1.34亿

卓锦股份(688701)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01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20007.72万元,未分配利润-12872.53万元。

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52887.38万元,负债32879.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,335,337.83242,491,518.3186,323,714.81118,002,371.29
营业总成本30,316,731.52302,584,595.17222,895,364.62145,582,396.95
营业利润3,985,647.44-85,382,849.08-43,856,392.98-23,041,488.44
利润总额3,910,097.99-85,961,928.92-44,039,001.28-22,979,097.23
净利润1,189,371.71-82,202,248.68-42,405,932.65-23,567,663.82
其他综合收益----
综合收益总额1,189,371.71-82,202,248.68-42,405,932.65-23,567,663.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计480,980,074.63535,005,289.88559,107,635.17583,820,251.54
非流动资产合计47,893,699.0851,477,610.2149,505,416.5249,654,669.19
资产总计528,873,773.71586,482,900.09608,613,051.69633,474,920.73
流动负债合计322,969,520.62382,224,486.02355,461,429.51360,956,119.78
非流动负债合计5,827,058.045,370,590.7314,467,482.8114,996,392.75
负债合计328,796,578.66387,595,076.75369,928,912.32375,952,512.53
归属于母公司股东权益合计200,077,195.05198,887,823.34238,684,139.37257,522,408.2
股东权益合计200,077,195.05198,887,823.34238,684,139.37257,522,408.2
负债和股东权益合计528,873,773.71586,482,900.09608,613,051.69633,474,920.73
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90,724,271.55253,773,469.49196,844,945.05155,696,870.1
经营活动现金流出小计95,535,404.22243,868,411.76207,353,478.02162,718,886.46
经营活动产生的现金流量净额-4,811,132.679,905,057.73-10,508,532.97-7,022,016.36
投资活动现金流入小计2,039.2120,324.143,989.861,671.42
投资活动现金流出小计1,164,0134,388,722.271,198,476.1863,115.17
投资活动产生的现金流量净额-1,161,973.79-4,368,398.13-1,194,486.24-861,443.75
筹资活动现金流入小计66,250,000238,097,317207,959,217132,959,217
筹资活动现金流出小计63,779,363.92309,296,447.36254,694,161.58170,111,237.14
筹资活动产生的现金流量净额2,470,636.08-71,199,130.36-46,734,944.58-37,152,020.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,502,470.38-65,662,470.76-58,437,963.79-45,035,480.25
期末现金及现金等价物余额16,588,657.3220,091,127.727,315,634.6740,718,118.21
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