中财网 中财网股票行情
卓郎智能(600545)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)283225.60177177.7084176.00602359.20429476.90
营业收入(万元)283225.60177177.7084176.00602359.20429476.90
营业总成本(万元)299010.00188443.5089571.40594440.60418379.90
营业成本(万元)230228.40143531.8067331.30480619.10343822.70
净利润(万元)-13851.80-14907.00-9356.8017610.6011549.10
归属于母公司的净利润(万元)-11881.70-7300.40-3377.203578.804911.30
营业利润(万元)-16910.60-10666.20-4994.5011144.4011832.10
利润总额(万元)-16480.00-10804.90-4959.8011427.1011442.60
少数股东损益(万元)-1129.60-748.90-241.803725.003279.70
基本每股收益(元)-0.07(元)-0.04(元)-0.02(元)0.02(元)0.03(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.02(元)0.02(元)0.03(元)
非经常性损益(万元)--22.8073.401435.00--
扣除非经常性损益后净利润(万元)-12765.20-7323.20-3450.602143.804427.00
总资产(万元)941293.10925255.10951242.60989291.701004990.90
总负债(万元)529500.00515489.00535029.20562044.20586024.20
归属于母公司股东权益合计(万元)317655.10316599.90322150.10331506.90325445.40
股东权益合计(万元)411793.10409766.10416213.40427247.50418966.70
实收资本(股本)(万元)178791.20178791.22178791.20178791.22178791.20
资本公积(万元)108732.50108732.50108732.50108732.50108732.50
未分配利润(万元)9100.4013681.7017604.9020982.1022314.60
经营活动产生的现金流量净额(万元)-1967.70-10555.00-24294.0033378.208268.40
经营活动现金流入小计(万元)329499.30220264.10114612.20554675.70444570.20
经营活动现金流出小计(万元)331467.00230819.10138906.20521297.50436301.80
投资活动产生的现金流量净额(万元)-4636.30-2669.50-1286.20-13177.60-10622.10
投资活动现金流入小计(万元)227.30182.3026.50687.10670.90
投资活动现金流出小计(万元)4863.602851.801312.7013864.7011293.00
筹资活动产生的现金流量净额(万元)-12668.20-9844.50-3853.30-26532.00-12495.10
筹资活动现金流入小计(万元)38670.8034754.505544.50126337.60102959.70
筹资活动现金流出小计(万元)51339.0044599.009397.80152869.60115454.80
期末现金及现金等价物余额(万元)37709.9033414.1028114.3060248.8050703.70
最后修改日期2024-10-302024-08-302024-04-302024-04-302023-10-28
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