中财网 中财网股票行情
卓然股份(688121)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)192718.79135879.035135.19295857.72174591.99
营业收入(万元)192718.79135879.035135.19295857.72174591.99
营业总成本(万元)185661.89131862.2014411.58280048.16167491.43
营业成本(万元)157222.38108957.573915.80235160.24141195.56
净利润(万元)3414.043547.11-4028.2815395.815776.47
归属于母公司的净利润(万元)3411.963549.45-4019.9715398.425781.98
营业利润(万元)3853.363953.37-4870.3715328.894689.62
利润总额(万元)3802.443933.02-4869.1515121.624623.73
少数股东损益(万元)184.84-357.02-528.57-2165.04-1783.67
基本每股收益(元)0.16(元)0.17(元)-0.17(元)0.76(元)0.29(元)
稀释每股收益(元)0.16(元)0.17(元)-0.17(元)0.76(元)0.29(元)
非经常性损益(万元)---78.67---738.79--
扣除非经常性损益后净利润(万元)2989.483628.13-4071.9316137.204987.28
总资产(万元)823911.13830252.03780615.86764903.35771026.02
总负债(万元)559749.20565893.75520519.85498972.18554026.04
归属于母公司股东权益合计(万元)252240.73252978.93248888.21254194.80204882.23
股东权益合计(万元)264161.93264358.28260096.01265931.17216999.97
实收资本(股本)(万元)23361.4023361.4023361.4023361.4020266.67
资本公积(万元)133195.66133090.97132857.72132624.4794803.41
未分配利润(万元)91355.2191492.7083923.2887943.2581767.84
经营活动产生的现金流量净额(万元)26537.99-5606.826675.25-59746.19-56221.17
经营活动现金流入小计(万元)166039.1790720.8758305.02134495.5585216.21
经营活动现金流出小计(万元)139501.1896327.7051629.77194241.73141437.38
投资活动产生的现金流量净额(万元)-54945.78-45032.94-23392.82-49624.05-30817.75
投资活动现金流入小计(万元)6.665.880.203.80352.00
投资活动现金流出小计(万元)54952.4545038.8123393.0249627.8531169.75
筹资活动产生的现金流量净额(万元)18862.1830838.525732.62121500.79105147.94
筹资活动现金流入小计(万元)176799.90115003.5146018.65302057.06196242.49
筹资活动现金流出小计(万元)157937.7284164.9940286.03180556.2791094.54
期末现金及现金等价物余额(万元)21240.1810988.1819514.4530701.0536674.12
最后修改日期2024-10-312024-08-302024-04-292024-04-202023-10-28
↑返回页顶↑

转至卓然股份（688121）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。