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卓锦股份(688701)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)18632.3711800.245328.1934683.2127311.20
营业收入(万元)18632.3711800.245328.1934683.2127311.20
营业总成本(万元)22289.5414155.426451.4547559.9733153.66
营业成本(万元)16288.1810450.774469.6330925.4023696.39
净利润(万元)-4240.59-2356.77-576.63-12088.64-5807.11
归属于母公司的净利润(万元)-4240.59-2356.77-576.63-12088.64-5807.11
营业利润(万元)-4385.64-2304.15-468.66-12553.58-5662.95
利润总额(万元)-4403.90-2297.91-471.76-12957.91-5983.41
少数股东损益(万元)----------
基本每股收益(元)-0.32(元)-0.18(元)-0.04(元)-0.90(元)-0.43(元)
稀释每股收益(元)-0.32(元)-0.18(元)-0.04(元)-0.90(元)-0.43(元)
非经常性损益(万元)--54.95-2.50-77.09-133.33
扣除非经常性损益后净利润(万元)-4274.15-2411.72-574.13-12011.54-5673.78
总资产(万元)60861.3163347.4964449.2470598.6173302.12
总负债(万元)36992.8937595.2536920.1742489.6038912.58
归属于母公司股东权益合计(万元)23868.4125752.2427529.0828109.0134389.54
股东权益合计(万元)23868.4125752.2427529.0828109.0134389.54
实收资本(股本)(万元)13427.7413427.7413427.7413427.7413427.74
资本公积(万元)17564.3217564.3217564.3217564.3217564.32
未分配利润(万元)-9011.84-7128.01-5351.18-4771.251508.58
经营活动产生的现金流量净额(万元)-1050.85-702.20-1902.57-8112.30-9524.58
经营活动现金流入小计(万元)19684.4915569.699026.3726095.2818197.90
经营活动现金流出小计(万元)20735.3516271.8910928.9434207.5827722.48
投资活动产生的现金流量净额(万元)-119.45-86.14-38.39-210.45-31.17
投资活动现金流入小计(万元)0.400.17--15.111988.60
投资活动现金流出小计(万元)119.8586.3138.39225.562019.77
筹资活动产生的现金流量净额(万元)-4673.49-3715.20-1963.84-1890.21-3404.62
筹资活动现金流入小计(万元)20795.9213295.926195.9222457.1117547.11
筹资活动现金流出小计(万元)25469.4217011.128159.7724347.3220951.73
期末现金及现金等价物余额(万元)2731.564071.814670.568575.365827.95
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-28
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