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卓越新能(688196)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)131153.3970877.52356332.52297423.61193226.57
营业收入(万元)131153.3970877.52356332.52297423.61193226.57
营业总成本(万元)127256.8970066.85357887.92301795.89189818.15
营业成本(万元)117808.7164732.17331014.72286822.53180971.80
净利润(万元)12564.926188.0414487.218260.2910041.03
归属于母公司的净利润(万元)11736.106131.2214901.889235.4010116.66
营业利润(万元)11633.566234.4515408.389495.9210508.35
利润总额(万元)11637.086228.5815223.909357.9810474.82
少数股东损益(万元)----------
基本每股收益(元)0.98(元)0.51(元)1.24(元)0.77(元)0.84(元)
稀释每股收益(元)----------
非经常性损益(万元)931.24467.881416.65--592.04
扣除非经常性损益后净利润(万元)10804.865663.3413485.238668.119524.62
总资产(万元)363997.76363687.70356631.14348547.44330162.89
总负债(万元)78160.0778226.8977358.3775261.5955096.30
归属于母公司股东权益合计(万元)285837.69285460.81279272.77273045.85274826.59
股东权益合计(万元)285837.69285460.81279272.77273285.85275066.59
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)141007.17141402.28135271.06129604.58130485.84
经营活动产生的现金流量净额(万元)-3132.755401.3711884.909844.37-3458.85
经营活动现金流入小计(万元)130849.7257150.41372076.43327456.50195797.05
经营活动现金流出小计(万元)133982.4751749.04360191.53317612.13199255.90
投资活动产生的现金流量净额(万元)27278.4130062.70-43858.07-12099.29-5365.65
投资活动现金流入小计(万元)81927.6148216.91105564.432435.522432.29
投资活动现金流出小计(万元)54649.2018154.21149422.5014534.817797.95
筹资活动产生的现金流量净额(万元)-8407.70-5162.1628606.6826983.1311712.56
筹资活动现金流入小计(万元)18950.005000.0049123.1844495.3422495.34
筹资活动现金流出小计(万元)27357.7010162.1620516.5017512.2110782.78
期末现金及现金等价物余额(万元)41932.0155728.3924952.1253451.1131671.43
最后修改日期2025-08-302025-04-212025-04-212024-10-292024-08-26
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