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卓创资讯(301299)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)26269.2717114.887951.2429442.3021906.59
营业收入(万元)26269.2717114.887951.2429442.3021906.59
营业总成本(万元)21702.7913888.986231.5523232.1517375.09
营业成本(万元)9803.006102.012747.5810117.117437.06
净利润(万元)4952.223514.121858.787050.955264.13
归属于母公司的净利润(万元)4952.223514.121858.787050.955264.13
营业利润(万元)5896.684049.432117.357956.725954.68
利润总额(万元)5881.114034.052104.707963.365959.92
少数股东损益(万元)344.87152.9311.13----
基本每股收益(元)0.82(元)0.59(元)0.31(元)1.18(元)0.88(元)
稀释每股收益(元)0.82(元)0.59(元)0.31(元)1.18(元)0.88(元)
非经常性损益(万元)--307.43160.26917.93--
扣除非经常性损益后净利润(万元)4476.813206.691698.526133.024487.72
总资产(万元)98102.3998433.39102769.7093802.1789833.35
总负债(万元)39108.8939431.3740433.5633036.7728903.25
归属于母公司股东权益合计(万元)59383.8059584.2663060.1860765.4060930.10
股东权益合计(万元)58993.5059002.0262336.1460765.4060930.10
实收资本(股本)(万元)6038.066038.066000.006000.006000.00
资本公积(万元)41027.4740854.6239985.8839549.8739101.39
未分配利润(万元)9318.279691.5914074.3112215.5312828.70
经营活动产生的现金流量净额(万元)5230.133108.00930.097670.653855.08
经营活动现金流入小计(万元)27063.3918278.728616.8630946.7721941.99
经营活动现金流出小计(万元)21833.2615170.727686.7623276.1318086.91
投资活动产生的现金流量净额(万元)1783.69658.161314.696712.485865.95
投资活动现金流入小计(万元)32444.9316750.3011552.2573503.9758206.85
投资活动现金流出小计(万元)30661.2416092.1410237.5666791.5052340.89
筹资活动产生的现金流量净额(万元)-9819.99-7776.62-2486.78-13057.10-12881.77
筹资活动现金流入小计(万元)840.66840.66------
筹资活动现金流出小计(万元)10660.658617.292486.7813057.1012881.77
期末现金及现金等价物余额(万元)12065.9410861.6415742.4514872.1010385.34
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-24
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