中财网 中财网股票行情
卓翼科技(002369)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)123329.3581356.6842101.36154801.19107839.13
营业收入(万元)123329.3581356.6842101.36154801.19107839.13
营业总成本(万元)140550.6493256.2747487.40187075.82132471.02
营业成本(万元)122051.9680585.7241289.26158668.09113288.24
净利润(万元)-12402.95-8648.64-4606.41-41052.69-17436.76
归属于母公司的净利润(万元)-12402.95-8648.64-4606.41-41052.69-17436.76
营业利润(万元)-13806.33-9643.37-4604.76-42825.65-23523.96
利润总额(万元)-13986.61-9752.62-4637.20-38252.60-23299.77
少数股东损益(万元)-165.40-108.24-38.67-1.760.00
基本每股收益(元)-0.22(元)-0.15(元)-0.08(元)-0.72(元)-0.31(元)
稀释每股收益(元)-0.22(元)-0.15(元)-0.08(元)-0.72(元)-0.31(元)
非经常性损益(万元)--644.07------
扣除非经常性损益后净利润(万元)-13025.18-9292.71-4813.43-46370.29-18774.76
总资产(万元)245665.45241094.54242535.27255861.89282226.63
总负债(万元)189839.93181457.56178785.14187466.68191976.12
归属于母公司股东权益合计(万元)55992.6759746.9963790.5568396.9690250.51
股东权益合计(万元)55825.5259636.9963750.1368395.2090250.51
实收资本(股本)(万元)56695.6356695.6356695.6356695.6356695.63
资本公积(万元)122224.10122224.10122225.44122225.44122225.44
未分配利润(万元)-130646.44-126892.13-122849.90-118243.49-96389.94
经营活动产生的现金流量净额(万元)-954.558148.38153.28-4168.56-2209.62
经营活动现金流入小计(万元)133711.0898611.9445166.74213299.44177069.19
经营活动现金流出小计(万元)134665.6390463.5645013.46217468.00179278.81
投资活动产生的现金流量净额(万元)-1065.82-432.12-558.59-4494.60-3640.81
投资活动现金流入小计(万元)2385.681425.30304.17322.3995.81
投资活动现金流出小计(万元)3451.501857.42862.764816.993736.62
筹资活动产生的现金流量净额(万元)2346.293571.083764.17-4920.82-6793.55
筹资活动现金流入小计(万元)25706.7516657.757739.418188.77500.00
筹资活动现金流出小计(万元)23360.4513086.673975.2413109.597293.55
期末现金及现金等价物余额(万元)14999.1825994.7918079.5414724.2815713.04
最后修改日期2024-10-292024-08-162024-04-292024-04-222024-10-29
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