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卓郎智能(600545)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)269732.70166528.7064108.40402631.40283225.60
营业收入(万元)269732.70166528.7064108.40402631.40283225.60
营业总成本(万元)300801.80193960.2082625.50421218.50299010.00
营业成本(万元)224959.10137643.8056746.40328251.30230228.40
净利润(万元)6026.2012958.60206.00-21421.20-13851.80
归属于母公司的净利润(万元)-23887.00-20120.80-9567.90-12670.60-11881.70
营业利润(万元)-31577.10-26378.40-18274.80-16239.30-16910.60
利润总额(万元)-31867.60-26580.10-15174.20-16827.10-16480.00
少数股东损益(万元)-4368.00-3854.60-2361.50-1091.00-1129.60
基本每股收益(元)-0.13(元)-0.11(元)-0.05(元)-0.07(元)-0.07(元)
稀释每股收益(元)-0.13(元)-0.11(元)-0.05(元)-0.07(元)-0.07(元)
非经常性损益(万元)--315.103221.60510.90--
扣除非经常性损益后净利润(万元)-24299.30-20435.90-12789.50-13181.50-12765.20
总资产(万元)959950.10954699.20907078.00915403.90941293.10
总负债(万元)544971.70531167.90503756.60512342.80529500.00
归属于母公司股东权益合计(万元)319536.40326755.20310691.40310429.20317655.10
股东权益合计(万元)414978.40423531.30403321.40403061.10411793.10
实收资本(股本)(万元)178791.20178791.22178791.22178791.22178791.20
资本公积(万元)111851.00111851.00108732.50108732.50108732.50
未分配利润(万元)-15575.50-11809.30-1256.408311.509100.40
经营活动产生的现金流量净额(万元)-5133.40-4116.40-1006.60-5878.20-1967.70
经营活动现金流入小计(万元)306198.40185841.90100949.70356642.50329499.30
经营活动现金流出小计(万元)311331.80189958.30101956.30362520.70331467.00
投资活动产生的现金流量净额(万元)2302.202249.00-690.70-4275.70-4636.30
投资活动现金流入小计(万元)4903.604023.6089.60507.10227.30
投资活动现金流出小计(万元)2601.401774.60780.304782.804863.60
筹资活动产生的现金流量净额(万元)-15049.90-8531.90-4506.40-18110.30-12668.20
筹资活动现金流入小计(万元)39553.9028609.90--91467.5038670.80
筹资活动现金流出小计(万元)54603.8037141.804506.40109577.8051339.00
期末现金及现金等价物余额(万元)16970.0025177.7023382.7027029.5037709.90
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-30
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