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卓锦股份(688701)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)9286.984758.382175.7012654.697160.17
营业收入(万元)9286.984758.382175.7012654.697160.17
营业总成本(万元)13582.007847.123463.9919303.0011773.10
营业成本(万元)9127.634822.031843.6511471.616022.43
净利润(万元)-4990.96-2998.79-977.97-6047.78-5216.05
归属于母公司的净利润(万元)-4990.96-2998.79-977.97-6047.78-5216.05
营业利润(万元)-4908.69-2917.59-863.04-5770.94-5171.60
利润总额(万元)-4982.17-2917.64-863.10-5783.17-5190.25
少数股东损益(万元)32.5025.95-5.49-19.70-9.47
基本每股收益(元)-0.37(元)-0.22(元)-0.07(元)-0.45(元)-0.39(元)
稀释每股收益(元)-0.37(元)-0.22(元)-0.07(元)-0.45(元)-0.39(元)
非经常性损益(万元)------870.18--
扣除非经常性损益后净利润(万元)-4716.98-2935.45-986.69-6917.96-4940.23
总资产(万元)43128.9844998.3246840.0349093.4348469.47
总负债(万元)34001.1333928.0533823.5835136.7233757.21
归属于母公司股东权益合计(万元)9066.0511015.0212992.6413927.4114672.74
股东权益合计(万元)9127.8511070.2713016.4413956.7114712.26
实收资本(股本)(万元)13427.7413427.7413427.7413427.7413427.74
资本公积(万元)17780.3417737.1317693.9317650.7317564.32
未分配利润(万元)-24030.21-22038.04-20017.22-19039.25-18207.52
经营活动产生的现金流量净额(万元)-4386.72-604.97-104.945666.6456.58
经营活动现金流入小计(万元)12988.669630.966038.6228512.3819042.88
经营活动现金流出小计(万元)17375.3710235.936143.5622845.7418986.30
投资活动产生的现金流量净额(万元)90.90-181.83-11.67-538.98-363.03
投资活动现金流入小计(万元)582.85203.2350.150.790.58
投资活动现金流出小计(万元)491.95385.0661.82539.76363.62
筹资活动产生的现金流量净额(万元)851.72481.421007.85-606.342221.70
筹资活动现金流入小计(万元)25155.0010350.005425.0043467.5438527.00
筹资活动现金流出小计(万元)24303.289868.584417.1544073.8836305.30
期末现金及现金等价物余额(万元)3086.346225.067421.676530.443924.36
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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