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卓然股份(688121)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)96587.2516838.90283827.85192718.79135879.03
营业收入(万元)96587.2516838.90283827.85192718.79135879.03
营业总成本(万元)89937.7516751.47274217.45185661.89131862.20
营业成本(万元)75050.8112280.99233869.53157222.38108957.57
净利润(万元)-16.03-830.899467.483414.043547.11
归属于母公司的净利润(万元)-21.90-832.729476.923411.963549.45
营业利润(万元)1526.20215.7311818.573853.363953.37
利润总额(万元)908.8516.6310842.113802.443933.02
少数股东损益(万元)739.90472.89344.17184.84-357.02
基本每股收益(元)0.00(元)-0.04(元)0.48(元)0.16(元)0.17(元)
稀释每股收益(元)0.00(元)-0.04(元)0.48(元)0.16(元)0.17(元)
非经常性损益(万元)---67.801329.17---78.67
扣除非经常性损益后净利润(万元)170.64-764.928147.762989.483628.13
总资产(万元)940312.08873323.29870909.40823911.13830252.03
总负债(万元)673218.68607302.62604519.77559749.20565893.75
归属于母公司股东权益合计(万元)254273.45253467.74254309.58252240.73252978.93
股东权益合计(万元)267093.40266020.67266389.63264161.93264358.28
实收资本(股本)(万元)23361.4023361.4023361.4023361.4023361.40
资本公积(万元)131338.98131338.98131338.98133195.66133090.97
未分配利润(万元)96459.4695648.6596481.3791355.2191492.70
经营活动产生的现金流量净额(万元)-25943.28-27217.8123643.1526537.99-5606.82
经营活动现金流入小计(万元)95924.6949066.80205214.85166039.1790720.87
经营活动现金流出小计(万元)121867.9776284.61181571.70139501.1896327.70
投资活动产生的现金流量净额(万元)-6905.53-3119.53-35620.30-54945.78-45032.94
投资活动现金流入小计(万元)0.32--30901.966.665.88
投资活动现金流出小计(万元)6905.853119.5366522.2754952.4545038.81
筹资活动产生的现金流量净额(万元)49504.3619245.035332.5518862.1830838.52
筹资活动现金流入小计(万元)194306.8052486.32233470.65176799.90115003.51
筹资活动现金流出小计(万元)144802.4333241.29228138.10157937.7284164.99
期末现金及现金等价物余额(万元)40814.0913068.1624139.7921240.1810988.18
最后修改日期2025-08-302025-04-292025-04-222024-10-312024-08-30
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