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卓郎智能(600545)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)84176.00602359.20429476.90265427.00119998.70
营业收入(万元)84176.00602359.20429476.90265427.00119998.70
营业总成本(万元)89571.40594440.60418379.90272705.40128655.60
营业成本(万元)67331.30480619.10343822.70218616.7099201.90
净利润(万元)-9356.8017610.6011549.1012854.60-2281.00
归属于母公司的净利润(万元)-3377.203578.804911.30-5213.60-4870.90
营业利润(万元)-4994.5011144.4011832.10-6760.40-8440.00
利润总额(万元)-4959.8011427.1011442.60-6853.60-8523.10
少数股东损益(万元)-241.803725.003279.70270.50-513.60
基本每股收益(元)-0.02(元)0.02(元)0.03(元)-0.03(元)-0.03(元)
稀释每股收益(元)-0.02(元)0.02(元)0.03(元)-0.03(元)-0.03(元)
非经常性损益(万元)73.401435.00---52.90-40.10
扣除非经常性损益后净利润(万元)-3450.602143.804427.00-5160.70-4830.80
总资产(万元)951242.60989291.701004990.901019226.60977022.90
总负债(万元)535029.20562044.20586024.20599221.60576671.10
归属于母公司股东权益合计(万元)322150.10331506.90325445.40326750.90311615.30
股东权益合计(万元)416213.40427247.50418966.70420005.00400351.80
实收资本(股本)(万元)178791.20178791.22178791.20189541.30189541.30
资本公积(万元)108732.50108732.50108732.50157983.40157983.40
未分配利润(万元)17604.9020982.1022314.6012189.7012532.40
经营活动产生的现金流量净额(万元)-24294.0033378.208268.40-3194.10-18386.40
经营活动现金流入小计(万元)114612.20554675.70444570.20293630.60124392.60
经营活动现金流出小计(万元)138906.20521297.50436301.80296824.70142779.00
投资活动产生的现金流量净额(万元)-1286.20-13177.60-10622.10-6569.80-1590.40
投资活动现金流入小计(万元)26.50687.10670.90662.30457.10
投资活动现金流出小计(万元)1312.7013864.7011293.007232.102047.50
筹资活动产生的现金流量净额(万元)-3853.30-26532.00-12495.10-5687.10544.50
筹资活动现金流入小计(万元)5544.50126337.60102959.7094371.8064336.00
筹资活动现金流出小计(万元)9397.80152869.60115454.80100058.9063791.50
期末现金及现金等价物余额(万元)28114.3060248.8050703.7053443.9042585.40
最后修改日期2024-04-302024-04-302023-10-282023-08-302023-04-29
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