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卓兆点胶(920026)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)19523.937544.3637858.8825829.2515576.49
营业收入(万元)19523.937544.3637858.8825829.2515576.49
营业总成本(万元)17136.376955.7531165.7920740.2512376.39
营业成本(万元)8757.563520.0816000.6010533.316234.56
净利润(万元)1734.68414.715170.794069.282678.27
归属于母公司的净利润(万元)1734.68414.715170.794069.282678.27
营业利润(万元)2800.35816.637466.565593.433548.80
利润总额(万元)2700.93820.767431.695575.233534.16
少数股东损益(万元)609.22256.801043.95650.22293.22
基本每股收益(元)0.15(元)0.05(元)0.63(元)0.50(元)0.33(元)
稀释每股收益(元)0.15(元)0.05(元)0.63(元)0.50(元)0.33(元)
非经常性损益(万元)79.0978.4739.12242.82163.48
扣除非经常性损益后净利润(万元)1655.59336.235131.673826.462514.79
总资产(万元)90020.6085968.2085554.5084413.5283293.29
总负债(万元)21051.1016730.0517505.8918814.9818231.70
归属于母公司股东权益合计(万元)63303.7463925.5862992.8361010.0060830.04
股东权益合计(万元)68969.5069238.1568048.6165598.5465061.58
实收资本(股本)(万元)11490.818207.728207.728207.728207.72
资本公积(万元)45060.9047868.9047393.4446523.9145964.00
未分配利润(万元)3991.635133.984719.273843.194257.87
经营活动产生的现金流量净额(万元)3679.793536.253382.80954.03817.62
经营活动现金流入小计(万元)21623.4212335.8234031.4720268.9412860.86
经营活动现金流出小计(万元)17943.648799.5730648.6719314.9112043.24
投资活动产生的现金流量净额(万元)10605.27285.73-8104.46-6069.34-5966.04
投资活动现金流入小计(万元)46281.9918862.3772321.7654246.9537177.28
投资活动现金流出小计(万元)35676.7218576.6480426.2260316.2943143.32
筹资活动产生的现金流量净额(万元)-2375.40-459.763926.804001.082111.41
筹资活动现金流入小计(万元)1288.18--6187.506016.382139.80
筹资活动现金流出小计(万元)3663.58459.762260.702015.2928.39
期末现金及现金等价物余额(万元)21215.7712774.389469.649182.477270.29
最后修改日期2026-08-182026-04-282026-04-132025-10-292025-08-11
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