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卓创资讯(301299)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)18529.389148.8635596.7626269.2717114.88
营业收入(万元)18529.389148.8635596.7626269.2717114.88
营业总成本(万元)14690.997274.0529541.2321702.7913888.98
营业成本(万元)6722.073250.5613263.449803.006102.01
净利润(万元)3646.201863.216564.234952.223514.12
归属于母公司的净利润(万元)3646.201863.216564.234952.223514.12
营业利润(万元)4360.362227.747862.415896.684049.43
利润总额(万元)4362.202229.547846.495881.114034.05
少数股东损益(万元)482.99110.08548.20344.87152.93
基本每股收益(元)0.60(元)0.31(元)1.09(元)0.82(元)0.59(元)
稀释每股收益(元)0.60(元)0.31(元)1.09(元)0.82(元)0.59(元)
非经常性损益(万元)----634.80--307.43
扣除非经常性损益后净利润(万元)3448.841742.025929.434476.813206.69
总资产(万元)97399.0498800.2299355.7798102.3998433.39
总负债(万元)38576.2637761.5040556.1439108.8939431.37
归属于母公司股东权益合计(万元)58291.2060880.0658751.0559383.8059584.26
股东权益合计(万元)58822.7761038.7258799.6358993.5059002.02
实收资本(股本)(万元)6066.266038.066038.066038.066038.06
资本公积(万元)41916.6941463.7341197.9341027.4740854.62
未分配利润(万元)7289.2210359.248496.039318.279691.59
经营活动产生的现金流量净额(万元)4118.74614.109777.515230.133108.00
经营活动现金流入小计(万元)19515.549018.9138704.9927063.3918278.72
经营活动现金流出小计(万元)15396.808404.8228927.4721833.2615170.72
投资活动产生的现金流量净额(万元)-2560.50-1970.69-370.071783.69658.16
投资活动现金流入小计(万元)17036.067600.9838601.1632444.9316750.30
投资活动现金流出小计(万元)19596.569571.6838971.2330661.2416092.14
筹资活动产生的现金流量净额(万元)-4795.19105.24-13690.49-9819.99-7776.62
筹资活动现金流入小计(万元)535.07294.68840.66840.66840.66
筹资活动现金流出小计(万元)5330.25189.4414531.1510660.658617.29
期末现金及现金等价物余额(万元)7352.119337.6910589.0512065.9410861.64
最后修改日期2026-08-182026-04-232026-03-272025-10-282025-08-22
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