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*ST卓朗(600225)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)83773.1080791.1953666.3162241.3557085.12
营业收入(万元)83773.1080791.1953666.3162241.3557085.12
营业总成本(万元)111444.2594984.6558197.1587671.5563039.18
营业成本(万元)80629.0973562.5248577.1448281.5737127.16
净利润(万元)-24841.40-11813.47-3795.94-12160.314924.79
归属于母公司的净利润(万元)-24841.40-11813.47-3795.94-12160.314924.79
营业利润(万元)-28117.61-14127.41-4488.60-19830.41-1721.13
利润总额(万元)-28564.64-14405.41-4630.96-16362.862220.20
少数股东损益(万元)-3249.78-2186.64-724.74-2760.58-1861.71
基本每股收益(元)-0.07(元)-0.03(元)-0.01(元)-0.04(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.01(元)-0.04(元)0.01(元)
非经常性损益(万元)--69.14-14.08----
扣除非经常性损益后净利润(万元)-24877.85-11882.61-3781.85-26165.28-3863.74
总资产(万元)733460.15738556.97763797.01773968.85748483.29
总负债(万元)528592.23523641.46523763.12529414.29486285.75
归属于母公司股东权益合计(万元)174584.10183568.56207225.02211020.96228275.31
股东权益合计(万元)204867.92214915.51240033.89244554.56262197.53
实收资本(股本)(万元)341139.44341139.44341139.44341139.44341139.44
资本公积(万元)328887.45324843.98333990.35333990.35334207.95
未分配利润(万元)-506494.22-493466.29-485448.76-481652.82-464568.52
经营活动产生的现金流量净额(万元)-13818.19-9250.56-39164.9532849.3118327.53
经营活动现金流入小计(万元)72068.8161787.1826723.43149441.20101224.28
经营活动现金流出小计(万元)85887.0071037.7465888.38116591.8982896.75
投资活动产生的现金流量净额(万元)-33921.86-33918.31-2940.15-92294.31-90401.15
投资活动现金流入小计(万元)------20434.782623.69
投资活动现金流出小计(万元)33921.8633918.312940.15112729.0893024.84
筹资活动产生的现金流量净额(万元)5212.35-576.4918486.3583095.8372065.41
筹资活动现金流入小计(万元)243658.61214035.14152071.14486736.99414334.54
筹资活动现金流出小计(万元)238446.26214611.63133584.79403641.15342269.13
期末现金及现金等价物余额(万元)3250.982033.3222159.9245778.6822119.64
最后修改日期2024-10-312024-09-022024-04-302024-04-302024-10-31
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