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卓郎智能(600545)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)429476.90265427.00119998.70510934.20355769.90
营业收入(万元)429476.90265427.00119998.70510934.20355769.90
营业总成本(万元)418379.90272705.40128655.60610422.20375058.10
营业成本(万元)343822.70218616.7099201.90430581.90308078.30
净利润(万元)11549.1012854.60-2281.00-15589.6038883.10
归属于母公司的净利润(万元)4911.30-5213.60-4870.90-32333.2030080.70
营业利润(万元)11832.10-6760.40-8440.00-25508.1055408.80
利润总额(万元)11442.60-6853.60-8523.10-25202.0055126.30
少数股东损益(万元)3279.70270.50-513.60-4854.708802.40
基本每股收益(元)0.03(元)-0.03(元)-0.03(元)-0.18(元)0.17(元)
稀释每股收益(元)0.03(元)-0.03(元)-0.03(元)-0.18(元)0.17(元)
非经常性损益(万元)---52.90-40.1042607.2040219.70
扣除非经常性损益后净利润(万元)4427.00-5160.70-4830.80-74940.40-10139.00
总资产(万元)1004990.901019226.60977022.90986024.901056857.50
总负债(万元)586024.20599221.60576671.10583500.10601271.70
归属于母公司股东权益合计(万元)325445.40326750.90311615.30313896.30357752.90
股东权益合计(万元)418966.70420005.00400351.80402524.80455585.80
实收资本(股本)(万元)178791.20189541.30189541.30189541.30189541.30
资本公积(万元)108732.50157983.40157983.40157983.40157983.40
未分配利润(万元)22314.6012189.7012532.4017403.3079817.20
经营活动产生的现金流量净额(万元)8268.40-3194.10-18386.407359.00-18215.90
经营活动现金流入小计(万元)444570.20293630.60124392.60536705.50393397.50
经营活动现金流出小计(万元)436301.80296824.70142779.00529346.50411613.40
投资活动产生的现金流量净额(万元)-10622.10-6569.80-1590.40-7114.60-3132.20
投资活动现金流入小计(万元)670.90662.30457.103963.002952.90
投资活动现金流出小计(万元)11293.007232.102047.5011077.606085.10
筹资活动产生的现金流量净额(万元)-12495.10-5687.10544.50-11328.60-2796.60
筹资活动现金流入小计(万元)102959.7094371.8064336.00138295.20128024.20
筹资活动现金流出小计(万元)115454.80100058.9063791.50149623.80130820.80
期末现金及现金等价物余额(万元)50703.7053443.9042585.4062977.6045108.90
最后修改日期2023-10-282023-08-302023-04-292023-04-292022-10-28
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