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卓越新能(688196)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)86844.15281172.19253797.19182921.3889615.08
营业收入(万元)86844.15281172.19253797.19182921.3889615.08
营业总成本(万元)86473.38284454.35249735.82176113.6787494.34
营业成本(万元)81192.44259457.84232675.08164578.8180199.40
净利润(万元)2902.828244.99--15170.577120.14
归属于母公司的净利润(万元)2902.827861.0815305.0415170.577120.14
营业利润(万元)2929.307862.2815454.5315200.717157.19
利润总额(万元)2902.827684.3515381.5715144.277120.15
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.66(元)1.28(元)1.26(元)0.59(元)
稀释每股收益(元)----------
非经常性损益(万元)494.56-2944.48-2054.13--316.63
扣除非经常性损益后净利润(万元)2408.2510805.5617359.1816628.496803.51
总资产(万元)320238.10306635.63316488.61319687.66328674.10
总负债(万元)49932.7438610.0641403.0044736.5243173.39
归属于母公司股东权益合计(万元)270305.36268025.56275085.61274951.14285500.71
股东权益合计(万元)270305.36268025.56275085.61274951.14285500.71
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)125908.93125908.93125908.93125908.93125908.93
未分配利润(万元)126272.90123609.18131053.14130918.67141468.24
经营活动产生的现金流量净额(万元)-1307.51-32277.2811520.5924482.48-14094.27
经营活动现金流入小计(万元)81358.84326962.53289052.52204157.1584409.82
经营活动现金流出小计(万元)82666.35359239.81277531.93179674.6798504.09
投资活动产生的现金流量净额(万元)187.67-8431.63-47380.01-38727.19-39368.29
投资活动现金流入小计(万元)2421.91162436.0246609.5753704.9434165.87
投资活动现金流出小计(万元)2234.24170867.6593989.5892432.1473534.15
筹资活动产生的现金流量净额(万元)4927.59-637.61468.091610.0821136.21
筹资活动现金流入小计(万元)11093.9827000.0027000.0027000.0027000.00
筹资活动现金流出小计(万元)6166.3927637.6126531.9125389.925863.79
期末现金及现金等价物余额(万元)33147.6426738.0432778.4257689.2538646.31
最后修改日期2024-04-202024-04-202023-10-312023-08-162023-04-25
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