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卓翼科技(002369)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)154801.19138652.3089786.5344522.92192549.58
营业收入(万元)154801.19138652.3089786.5344522.92192549.58
营业总成本(万元)187075.82163284.19107167.5152206.62222836.49
营业成本(万元)158668.09144101.4193254.0945618.50188578.91
净利润(万元)-41052.69-18898.89-12775.27-5882.47-13113.87
归属于母公司的净利润(万元)-41052.69-18898.89-12775.27-5882.47-13113.87
营业利润(万元)-42825.65-23523.96-15652.43-7084.31-16916.71
利润总额(万元)-38252.60-23299.77-15819.82-7190.56-18091.04
少数股东损益(万元)-1.76--------
基本每股收益(元)-0.72(元)-0.33(元)-0.23(元)-0.10(元)-0.23(元)
稀释每股收益(元)-0.72(元)-0.33(元)-0.23(元)-0.10(元)-0.23(元)
非经常性损益(万元)----1267.66390.6510554.31
扣除非经常性损益后净利润(万元)-46370.29-20915.54-14042.94-6273.12-23668.17
总资产(万元)255861.89282226.63297672.35312530.35271962.28
总负债(万元)187466.68191976.12201298.21209263.41162812.87
归属于母公司股东权益合计(万元)68396.9690250.5196374.13103266.94109149.41
股东权益合计(万元)68395.2090250.5196374.13103266.94109149.41
实收资本(股本)(万元)56695.6356695.6356695.6356695.6356695.63
资本公积(万元)122225.44122225.44122225.44122225.44122225.44
未分配利润(万元)-118243.49-96389.94-90266.32-83373.51-77491.05
经营活动产生的现金流量净额(万元)-4168.56-2209.623326.295341.1022479.40
经营活动现金流入小计(万元)213299.44177069.19130311.6889319.08228731.75
经营活动现金流出小计(万元)217468.00179278.81126985.3883977.98206252.34
投资活动产生的现金流量净额(万元)-4494.60-3640.81-2718.95-1344.695413.82
投资活动现金流入小计(万元)322.3995.8182.8640.3713467.53
投资活动现金流出小计(万元)4816.993736.622801.811385.068053.71
筹资活动产生的现金流量净额(万元)-4920.82-6793.55-3493.80-1508.83-21329.91
筹资活动现金流入小计(万元)8188.77500.00500.000.003000.00
筹资活动现金流出小计(万元)13109.597293.553993.801508.8324329.91
期末现金及现金等价物余额(万元)14724.2815713.0425498.4931141.1328309.54
最后修改日期2024-04-222023-10-262023-08-152023-04-292023-04-29
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