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卓越新能(688196)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)70877.52356332.52297423.61193226.5786844.15
营业收入(万元)70877.52356332.52297423.61193226.5786844.15
营业总成本(万元)70066.85357887.92301795.89189818.1586473.38
营业成本(万元)64732.17331014.72286822.53180971.8081192.44
净利润(万元)6188.0414487.218260.2910041.032902.82
归属于母公司的净利润(万元)6131.2214901.889235.4010116.662902.82
营业利润(万元)6234.4515408.389495.9210508.352929.30
利润总额(万元)6228.5815223.909357.9810474.822902.82
少数股东损益(万元)----------
基本每股收益(元)0.51(元)1.24(元)0.77(元)0.84(元)0.24(元)
稀释每股收益(元)----------
非经常性损益(万元)467.881416.65--592.04494.56
扣除非经常性损益后净利润(万元)5663.3413485.238668.119524.622408.25
总资产(万元)363687.70356631.14348547.44330162.89320238.10
总负债(万元)78226.8977358.3775261.5955096.3049932.74
归属于母公司股东权益合计(万元)285460.81279272.77273045.85274826.59270305.36
股东权益合计(万元)285460.81279272.77273285.85275066.59270305.36
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)125908.93125908.93125908.93125908.93125908.93
未分配利润(万元)141402.28135271.06129604.58130485.84126272.90
经营活动产生的现金流量净额(万元)5401.3711884.909844.37-3458.85-1307.51
经营活动现金流入小计(万元)57150.41372076.43327456.50195797.0581358.84
经营活动现金流出小计(万元)51749.04360191.53317612.13199255.9082666.35
投资活动产生的现金流量净额(万元)30062.70-43858.07-12099.29-5365.65187.67
投资活动现金流入小计(万元)48216.91105564.432435.522432.292421.91
投资活动现金流出小计(万元)18154.21149422.5014534.817797.952234.24
筹资活动产生的现金流量净额(万元)-5162.1628606.6826983.1311712.564927.59
筹资活动现金流入小计(万元)5000.0049123.1844495.3422495.3411093.98
筹资活动现金流出小计(万元)10162.1620516.5017512.2110782.786166.39
期末现金及现金等价物余额(万元)55728.3924952.1253451.1131671.4333147.64
最后修改日期2025-04-212025-04-212024-10-292024-08-262024-04-20
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