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卓翼科技(002369)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)112769.6279479.8737060.89170145.26125733.77
营业收入(万元)112769.6279479.8737060.89170145.26125733.77
营业总成本(万元)127281.7587642.7640714.36199274.33138602.39
营业成本(万元)102441.8171894.3233249.52161321.00119759.32
净利润(万元)-12142.64-6567.26-2070.28-25836.43-15612.42
归属于母公司的净利润(万元)-12142.64-6567.26-2070.28-25836.43-15612.42
营业利润(万元)-13151.10-6895.09-2522.86-27040.69-17884.30
利润总额(万元)-13220.45-6974.05-2518.47-27408.10-17874.08
少数股东损益(万元)-561.15-458.51-261.92-787.89-490.04
基本每股收益(元)-0.21(元)-0.12(元)-0.04(元)-0.46(元)-0.28(元)
稀释每股收益(元)-0.21(元)-0.12(元)-0.04(元)-0.46(元)-0.28(元)
非经常性损益(万元)----715.13-521.77--
扣除非经常性损益后净利润(万元)-13192.26-7542.08-2785.41-25314.66-15642.64
总资产(万元)206414.40211421.75223095.69241724.23238993.67
总负债(万元)199476.77198810.34205790.71222087.05208834.63
归属于母公司股东权益合计(万元)8630.6614206.0318703.0120773.3030997.31
股东权益合计(万元)6937.6312611.4117304.9819637.1830159.04
实收资本(股本)(万元)56695.6356695.6356695.6356695.6356695.63
资本公积(万元)122224.10122224.10122224.10122224.10122224.10
未分配利润(万元)-178008.46-172433.08-167936.10-165865.82-155641.81
经营活动产生的现金流量净额(万元)-4588.81-5085.95-2035.86545.472062.96
经营活动现金流入小计(万元)117473.0978729.5442745.01180398.83139755.93
经营活动现金流出小计(万元)122061.9083815.4944780.86179853.36137692.98
投资活动产生的现金流量净额(万元)-1105.51-677.25-264.54-1630.35-1568.32
投资活动现金流入小计(万元)1045.64765.75268.021102.00882.26
投资活动现金流出小计(万元)2151.151442.99532.562732.352450.57
筹资活动产生的现金流量净额(万元)-2286.821393.63-1175.785565.94-614.95
筹资活动现金流入小计(万元)54983.5439966.5719157.4973624.9047766.33
筹资活动现金流出小计(万元)57270.3538572.9520333.2868058.9648381.28
期末现金及现金等价物余额(万元)9817.9713454.8014355.1617836.4313238.94
最后修改日期2026-10-282026-08-242026-04-292026-04-292025-10-29
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