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卓越新能(688196)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)297423.61193226.5786844.15281172.19253797.19
营业收入(万元)297423.61193226.5786844.15281172.19253797.19
营业总成本(万元)301795.89189818.1586473.38284454.35249735.82
营业成本(万元)286822.53180971.8081192.44259457.84232675.08
净利润(万元)8260.2910041.032902.828244.99--
归属于母公司的净利润(万元)9235.4010116.662902.827861.0815305.04
营业利润(万元)9495.9210508.352929.307862.2815454.53
利润总额(万元)9357.9810474.822902.827684.3515381.57
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.84(元)0.24(元)0.66(元)1.28(元)
稀释每股收益(元)----------
非经常性损益(万元)--592.04494.56-2944.48-2054.13
扣除非经常性损益后净利润(万元)8668.119524.622408.2510805.5617359.18
总资产(万元)348547.44330162.89320238.10306635.63316488.61
总负债(万元)75261.5955096.3049932.7438610.0641403.00
归属于母公司股东权益合计(万元)273045.85274826.59270305.36268025.56275085.61
股东权益合计(万元)273285.85275066.59270305.36268025.56275085.61
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)125908.93125908.93125908.93125908.93125908.93
未分配利润(万元)129604.58130485.84126272.90123609.18131053.14
经营活动产生的现金流量净额(万元)9844.37-3458.85-1307.51-32277.2811520.59
经营活动现金流入小计(万元)327456.50195797.0581358.84326962.53289052.52
经营活动现金流出小计(万元)317612.13199255.9082666.35359239.81277531.93
投资活动产生的现金流量净额(万元)-12099.29-5365.65187.67-8431.63-47380.01
投资活动现金流入小计(万元)2435.522432.292421.91162436.0246609.57
投资活动现金流出小计(万元)14534.817797.952234.24170867.6593989.58
筹资活动产生的现金流量净额(万元)26983.1311712.564927.59-637.61468.09
筹资活动现金流入小计(万元)44495.3422495.3411093.9827000.0027000.00
筹资活动现金流出小计(万元)17512.2110782.786166.3927637.6126531.91
期末现金及现金等价物余额(万元)53451.1131671.4333147.6426738.0432778.42
最后修改日期2024-10-292024-08-262024-04-202024-04-202023-10-31
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