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*ST卓然(688121)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)40481.6034459.4913029.87184899.94156489.09
营业收入(万元)40481.6034459.4913029.87184899.94156489.09
营业总成本(万元)58190.1546805.5518287.97207481.85155815.54
营业成本(万元)35205.6729927.2110971.54161242.69132691.54
净利润(万元)-16367.27-10135.35-4341.13-18903.225961.83
归属于母公司的净利润(万元)-16401.02-9861.10-4363.41-18832.315955.51
营业利润(万元)-18523.26-12199.08-5103.112909.6719680.43
利润总额(万元)-18526.93-11841.06-5086.55401.3919019.01
少数股东损益(万元)-2268.10-1979.76-722.949132.7910343.37
基本每股收益(元)-0.72(元)-0.43(元)-0.19(元)-0.83(元)-0.16(元)
稀释每股收益(元)-0.72(元)-0.43(元)-0.19(元)-0.82(元)-0.16(元)
非经常性损益(万元)----144.3212725.34--
扣除非经常性损益后净利润(万元)-19661.17-13509.11-4507.73-31557.65-3297.67
总资产(万元)747719.93747195.06835737.90824197.37853447.01
总负债(万元)504794.75508804.48590560.30574508.48570778.21
归属于母公司股东权益合计(万元)213180.45219157.51224687.71228476.05260245.39
股东权益合计(万元)242925.18238390.59245177.61249688.89282668.80
实收资本(股本)(万元)23361.4023361.4023361.4023361.4023361.40
资本公积(万元)125169.53124913.36124644.81124082.84131338.98
未分配利润(万元)61839.6068379.5273877.2078240.62102436.88
经营活动产生的现金流量净额(万元)17463.9316807.32-23365.23-38779.46-29602.96
经营活动现金流入小计(万元)109441.0996380.1735602.36146945.91120743.12
经营活动现金流出小计(万元)91977.1679572.8558967.59185725.36150346.09
投资活动产生的现金流量净额(万元)-15877.62-15539.94-7733.004497.0416082.17
投资活动现金流入小计(万元)1158.981178.184.6388543.5341345.30
投资活动现金流出小计(万元)17036.6116718.137737.6384046.5025263.13
筹资活动产生的现金流量净额(万元)-3203.67-941.9139279.2113789.01-3443.68
筹资活动现金流入小计(万元)132799.87111977.4281996.92270018.33274983.21
筹资活动现金流出小计(万元)136003.54112919.3342717.71256229.33278426.89
期末现金及现金等价物余额(万元)3793.245733.0313584.825405.837191.18
最后修改日期2026-10-302026-08-302026-08-062026-08-062026-10-30
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