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卓易信息(688258)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)24338.3715674.697043.8732022.3823284.48
营业收入(万元)24338.3715674.697043.8732022.3823284.48
营业总成本(万元)23636.6615552.667215.9031939.7222615.88
营业成本(万元)12870.808103.003973.5617242.2012004.74
净利润(万元)2008.241928.061692.105615.525405.80
归属于母公司的净利润(万元)2008.841928.481692.405616.055405.80
营业利润(万元)2522.652419.412132.095592.835665.09
利润总额(万元)2496.442393.522132.095600.985659.41
少数股东损益(万元)581.20448.27311.50177.74137.09
基本每股收益(元)0.17(元)0.16(元)0.20(元)0.65(元)0.45(元)
稀释每股收益(元)0.17(元)0.16(元)0.20(元)0.64(元)0.44(元)
非经常性损益(万元)1456.75--1443.745006.80--
扣除非经常性损益后净利润(万元)552.09493.88248.66609.25521.86
总资产(万元)164919.19166110.71166246.58163965.27163474.36
总负债(万元)49251.2750766.6245910.5444409.3544182.04
归属于母公司股东权益合计(万元)101314.31101137.61104262.27103793.37103678.31
股东权益合计(万元)115667.92115344.09120336.04119555.92119292.32
实收资本(股本)(万元)12114.2212114.228695.668695.668695.66
资本公积(万元)57386.6957288.9363270.0662013.7962108.20
未分配利润(万元)34707.9134628.7936089.5634397.1634238.64
经营活动产生的现金流量净额(万元)3142.522148.451546.0111398.474816.14
经营活动现金流入小计(万元)25698.2818046.4910924.5337680.4525461.51
经营活动现金流出小计(万元)22555.7615898.049378.5226281.9820645.37
投资活动产生的现金流量净额(万元)-2148.05-1713.83-3333.92-18102.51-10002.08
投资活动现金流入小计(万元)44648.2630498.039622.3664005.5173489.51
投资活动现金流出小计(万元)46796.3132211.8512956.2882108.0283491.59
筹资活动产生的现金流量净额(万元)-4176.43-241.421605.5911391.1810696.17
筹资活动现金流入小计(万元)24852.0814852.0810852.0832965.0025965.00
筹资活动现金流出小计(万元)29028.5115093.509246.4921573.8215268.83
期末现金及现金等价物余额(万元)38300.6841591.8641217.8841299.0642185.87
最后修改日期2024-10-292024-08-272024-04-272024-04-192024-10-29
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