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卓郎智能(600545)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)166528.7064108.40402631.40283225.60177177.70
营业收入(万元)166528.7064108.40402631.40283225.60177177.70
营业总成本(万元)193960.2082625.50421218.50299010.00188443.50
营业成本(万元)137643.8056746.40328251.30230228.40143531.80
净利润(万元)12958.60206.00-21421.20-13851.80-14907.00
归属于母公司的净利润(万元)-20120.80-9567.90-12670.60-11881.70-7300.40
营业利润(万元)-26378.40-18274.80-16239.30-16910.60-10666.20
利润总额(万元)-26580.10-15174.20-16827.10-16480.00-10804.90
少数股东损益(万元)-3854.60-2361.50-1091.00-1129.60-748.90
基本每股收益(元)-0.11(元)-0.05(元)-0.07(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.11(元)-0.05(元)-0.07(元)-0.07(元)-0.04(元)
非经常性损益(万元)315.103221.60510.90--22.80
扣除非经常性损益后净利润(万元)-20435.90-12789.50-13181.50-12765.20-7323.20
总资产(万元)954699.20907078.00915403.90941293.10925255.10
总负债(万元)531167.90503756.60512342.80529500.00515489.00
归属于母公司股东权益合计(万元)326755.20310691.40310429.20317655.10316599.90
股东权益合计(万元)423531.30403321.40403061.10411793.10409766.10
实收资本(股本)(万元)178791.22178791.22178791.22178791.20178791.22
资本公积(万元)111851.00108732.50108732.50108732.50108732.50
未分配利润(万元)-11809.30-1256.408311.509100.4013681.70
经营活动产生的现金流量净额(万元)-4116.40-1006.60-5878.20-1967.70-10555.00
经营活动现金流入小计(万元)185841.90100949.70356642.50329499.30220264.10
经营活动现金流出小计(万元)189958.30101956.30362520.70331467.00230819.10
投资活动产生的现金流量净额(万元)2249.00-690.70-4275.70-4636.30-2669.50
投资活动现金流入小计(万元)4023.6089.60507.10227.30182.30
投资活动现金流出小计(万元)1774.60780.304782.804863.602851.80
筹资活动产生的现金流量净额(万元)-8531.90-4506.40-18110.30-12668.20-9844.50
筹资活动现金流入小计(万元)28609.90--91467.5038670.8034754.50
筹资活动现金流出小计(万元)37141.804506.40109577.8051339.0044599.00
期末现金及现金等价物余额(万元)25177.7023382.7027029.5037709.9033414.10
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-30
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