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*ST卓然(688121)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)34459.4913029.87184899.94156489.0996587.25
营业收入(万元)34459.4913029.87184899.94156489.0996587.25
营业总成本(万元)46805.5518287.97207481.85161784.3295445.01
营业成本(万元)29927.2110971.54161242.69132691.5475050.81
净利润(万元)-10135.35-4341.13-18903.225961.83-16.03
归属于母公司的净利润(万元)-9861.10-4363.41-18832.315955.51-21.90
营业利润(万元)-12199.08-5103.112909.6719680.431526.20
利润总额(万元)-11841.06-5086.55401.3919019.01908.85
少数股东损益(万元)-1979.76-722.949132.7910343.37739.90
基本每股收益(元)-0.43(元)-0.19(元)-0.83(元)-0.14(元)0.00(元)
稀释每股收益(元)-0.43(元)-0.19(元)-0.82(元)-0.14(元)0.00(元)
非经常性损益(万元)--144.3212725.349253.18-192.55
扣除非经常性损益后净利润(万元)-13509.11-4507.73-31557.65-3297.67170.64
总资产(万元)747195.06835737.90824197.37853447.01940312.08
总负债(万元)508804.48590560.30574508.48570778.21673218.68
归属于母公司股东权益合计(万元)219157.51224687.71228476.05260245.39254273.45
股东权益合计(万元)238390.59245177.61249688.89282668.80267093.40
实收资本(股本)(万元)23361.4023361.4023361.4023361.4023361.40
资本公积(万元)124913.36124644.81124082.84131338.98131338.98
未分配利润(万元)68379.5273877.2078240.62102436.8896459.46
经营活动产生的现金流量净额(万元)16807.32-23365.23-38779.46-30520.24-25943.28
经营活动现金流入小计(万元)96380.1735602.36146945.91120743.1295924.69
经营活动现金流出小计(万元)79572.8558967.59185725.36151263.37121867.97
投资活动产生的现金流量净额(万元)-15539.94-7733.004497.0415999.45-6905.53
投资活动现金流入小计(万元)1178.184.6388543.5341345.300.32
投资活动现金流出小计(万元)16718.137737.6384046.5025345.856905.85
筹资活动产生的现金流量净额(万元)-941.9139279.2113789.01-2443.6849504.36
筹资活动现金流入小计(万元)111977.4281996.92270018.33226983.21194306.80
筹资活动现金流出小计(万元)112919.3342717.71256229.33229426.89144802.43
期末现金及现金等价物余额(万元)5733.0313584.825405.837191.1840814.09
最后修改日期2026-08-302026-08-062026-08-062025-11-012025-09-01
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