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卓兆点胶

(920026)

  

流通市值:22.09亿  总市值:29.30亿
流通股本:6187.30万   总股本:8207.73万

卓兆点胶(920026)财务分析

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

    截至2026年第一季度实现净利润0.07亿元,每股收益0.05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2026年第一季度最新股东权益69238.15万元,未分配利润5133.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产85968.20万元,负债16730.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,443,560.99378,588,845.41258,292,502.42155,764,890.75
营业总成本70,538,549.8296,083,779.89198,791,161.89120,297,752.31
其他经营收益
营业利润8,166,270.2374,665,638.2355,934,315.6735,488,017.88
利润总额8,207,643.2474,316,873.0755,752,327.935,341,637.03
净利润6,715,074.8462,147,337.5347,195,037.7229,714,841.99
每股收益
其他综合收益----
综合收益总额6,715,074.8462,147,337.5347,195,037.7229,714,841.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计585,546,494.68577,888,297.49569,918,503.18573,375,266.36
非流动资产:
非流动资产合计274,135,500.92277,656,696.72274,216,692.09259,557,597.36
资产总计859,681,995.6855,544,994.21844,135,195.27832,932,863.72
流动负债:
流动负债合计103,691,612.34107,805,542.52117,008,443.3141,818,241.67
非流动负债:
非流动负债合计63,608,861.4867,253,382.2771,141,347.3440,498,807.33
负债合计167,300,473.82175,058,924.79188,149,790.64182,317,049
所有者权益(或股东权益):
归属于母公司股东权益合计639,255,800.82629,928,338.94610,100,001.79608,300,419.68
股东权益合计692,381,521.78680,486,069.42655,985,404.63650,615,814.72
负债和股东权益合计859,681,995.6855,544,994.21844,135,195.27832,932,863.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,358,245.21340,314,683.32202,689,417.37128,608,597.37
经营活动现金流出小计87,995,726.42306,486,674.88193,149,118.63120,432,380.83
经营活动产生的现金流量净额35,362,518.7933,828,008.449,540,298.748,176,216.54
投资活动产生的现金流量:
投资活动现金流入小计188,623,730.05723,217,596.23542,469,514.04371,772,752.06
投资活动现金流出小计185,766,382.62804,262,174.69603,162,923.31431,433,194.51
投资活动产生的现金流量净额2,857,347.43-81,044,578.46-60,693,409.27-59,660,442.45
筹资活动产生的现金流量:
筹资活动现金流入小计-61,875,00060,163,774.2521,398,029.25
筹资活动现金流出小计4,597,603.6322,606,953.1720,152,942.12283,920.73
筹资活动产生的现金流量净额-4,597,603.6339,268,046.8340,010,832.1321,114,108.52
汇率变动对现金及现金等价物的影响-574,897.08-480,341.55-158,320.34-52,236.34
现金及现金等价物净增加额33,047,365.51-8,428,864.74-11,300,598.74-30,422,353.73
期末现金及现金等价物余额127,743,800.3494,696,434.8391,824,700.8372,702,945.84
补充资料:
现金及现金等价物的净增加额--8,428,864.74--30,422,353.73
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