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卓然股份(688121)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)156489.0996587.2516838.90283827.85192718.79
营业收入(万元)156489.0996587.2516838.90283827.85192718.79
营业总成本(万元)161784.3295445.0116751.47274217.45185661.89
营业成本(万元)132691.5475050.8112280.99233869.53157222.38
净利润(万元)5961.83-16.03-830.899467.483414.04
归属于母公司的净利润(万元)5955.51-21.90-832.729476.923411.96
营业利润(万元)19680.431526.20215.7311818.573853.36
利润总额(万元)19019.01908.8516.6310842.113802.44
少数股东损益(万元)10343.37739.90472.89344.17184.84
基本每股收益(元)-0.14(元)0.00(元)-0.04(元)0.48(元)0.16(元)
稀释每股收益(元)-0.14(元)0.00(元)-0.04(元)0.48(元)0.16(元)
非经常性损益(万元)9253.18-192.55-67.801329.17--
扣除非经常性损益后净利润(万元)-3297.67170.64-764.928147.762989.48
总资产(万元)853447.01940312.08873323.29870909.40823911.13
总负债(万元)570778.21673218.68607302.62604519.77559749.20
归属于母公司股东权益合计(万元)260245.39254273.45253467.74254309.58252240.73
股东权益合计(万元)282668.80267093.40266020.67266389.63264161.93
实收资本(股本)(万元)23361.4023361.4023361.4023361.4023361.40
资本公积(万元)131338.98131338.98131338.98131338.98133195.66
未分配利润(万元)102436.8896459.4695648.6596481.3791355.21
经营活动产生的现金流量净额(万元)-30520.24-25943.28-27217.8123643.1526537.99
经营活动现金流入小计(万元)120743.1295924.6949066.80205214.85166039.17
经营活动现金流出小计(万元)151263.37121867.9776284.61181571.70139501.18
投资活动产生的现金流量净额(万元)15999.45-6905.53-3119.53-35620.30-54945.78
投资活动现金流入小计(万元)41345.300.32--30901.966.66
投资活动现金流出小计(万元)25345.856905.853119.5366522.2754952.45
筹资活动产生的现金流量净额(万元)-2443.6849504.3619245.035332.5518862.18
筹资活动现金流入小计(万元)226983.21194306.8052486.32233470.65176799.90
筹资活动现金流出小计(万元)229426.89144802.4333241.29228138.10157937.72
期末现金及现金等价物余额(万元)7191.1840814.0913068.1624139.7921240.18
最后修改日期2025-11-012025-09-012025-04-292025-04-222024-10-31
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