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卓锦股份(688701)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)7160.174135.321933.5324249.1518632.37
营业收入(万元)7160.174135.321933.5324249.1518632.37
营业总成本(万元)11773.106902.951548.3432874.9722289.54
营业成本(万元)6022.433093.091200.6721922.6916288.18
净利润(万元)-5216.05-1891.84118.94-8220.22-4240.59
归属于母公司的净利润(万元)-5216.05-1891.84118.94-8220.22-4240.59
营业利润(万元)-5171.60-1648.00398.56-8538.28-4385.64
利润总额(万元)-5190.25-1664.28391.01-8596.19-4403.90
少数股东损益(万元)-9.47--------
基本每股收益(元)-0.39(元)-0.14(元)0.01(元)-0.61(元)-0.32(元)
稀释每股收益(元)-0.39(元)-0.14(元)0.01(元)-0.61(元)-0.32(元)
非经常性损益(万元)----3.9232.83--
扣除非经常性损益后净利润(万元)-4940.23-1938.09115.02-8253.06-4274.15
总资产(万元)48469.4749721.7052887.3858648.2960861.31
总负债(万元)33757.2131724.7632879.6638759.5136992.89
归属于母公司股东权益合计(万元)14672.7417996.9420007.7219888.7823868.41
股东权益合计(万元)14712.2617996.9420007.7219888.7823868.41
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)-18207.52-14883.31-12872.53-12991.47-9011.84
经营活动产生的现金流量净额(万元)56.581161.65-481.11990.51-1050.85
经营活动现金流入小计(万元)19042.8813278.659072.4325377.3519684.49
经营活动现金流出小计(万元)18986.3012117.009553.5424386.8420735.35
投资活动产生的现金流量净额(万元)-363.03-269.43-116.20-436.84-119.45
投资活动现金流入小计(万元)0.580.420.202.030.40
投资活动现金流出小计(万元)363.62269.85116.40438.87119.85
筹资活动产生的现金流量净额(万元)2221.70-803.33247.06-7119.91-4673.49
筹资活动现金流入小计(万元)38527.0015800.006625.0023809.7320795.92
筹资活动现金流出小计(万元)36305.3016603.336377.9430929.6425469.42
期末现金及现金等价物余额(万元)3924.362098.001658.872009.112731.56
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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