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卓然股份(688121)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5135.19295857.72174591.99136108.585499.28
营业收入(万元)5135.19295857.72174591.99136108.585499.28
营业总成本(万元)14411.58280048.16167491.43130585.9413891.92
营业成本(万元)3915.80235160.24141195.56108923.844697.89
净利润(万元)-4028.2815395.815776.475939.41-7790.91
归属于母公司的净利润(万元)-4019.9715398.425781.985943.65-7792.49
营业利润(万元)-4870.3715328.894689.625455.33-8255.23
利润总额(万元)-4869.1515121.624623.735456.36-8254.24
少数股东损益(万元)-528.57-2165.04-1783.67-1262.52-655.97
基本每股收益(元)-0.17(元)0.76(元)0.29(元)0.29(元)-0.38(元)
稀释每股收益(元)-0.17(元)0.76(元)0.29(元)0.29(元)-0.38(元)
非经常性损益(万元)---738.79---22.21138.40
扣除非经常性损益后净利润(万元)-4071.9316137.204987.285965.86-7930.89
总资产(万元)780615.86764903.35771026.02760653.76831540.08
总负债(万元)520519.85498972.18554026.04542554.00622046.43
归属于母公司股东权益合计(万元)248888.21254194.80204882.23205461.38196248.71
股东权益合计(万元)260096.01265931.17216999.97218099.77209493.65
实收资本(股本)(万元)23361.4023361.4020266.6720266.6720266.67
资本公积(万元)132857.72132624.4794803.4195214.1394759.58
未分配利润(万元)83923.2887943.2581767.8481929.5073158.70
经营活动产生的现金流量净额(万元)6675.25-59746.19-56221.17-39709.00-5912.48
经营活动现金流入小计(万元)58305.02134495.5585216.2147842.2937416.94
经营活动现金流出小计(万元)51629.77194241.73141437.3887551.2943329.42
投资活动产生的现金流量净额(万元)-23392.82-49624.05-30817.75-26219.67-26896.64
投资活动现金流入小计(万元)0.203.80352.00----
投资活动现金流出小计(万元)23393.0249627.8531169.7526219.6726896.64
筹资活动产生的现金流量净额(万元)5732.62121500.79105147.9493627.1056844.65
筹资活动现金流入小计(万元)46018.65302057.06196242.49130581.6174666.16
筹资活动现金流出小计(万元)40286.03180556.2791094.5436954.5117821.51
期末现金及现金等价物余额(万元)19514.4530701.0536674.1246265.0842557.87
最后修改日期2024-04-292024-04-202023-10-282023-08-302023-04-29
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