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卓创资讯(301299)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)27634.7218529.389148.8635596.7626269.27
营业收入(万元)27634.7218529.389148.8635596.7626269.27
营业总成本(万元)22280.2514690.997274.0529541.2321702.79
营业成本(万元)10358.146722.073250.5613263.449803.00
净利润(万元)4909.283646.201863.216564.234952.22
归属于母公司的净利润(万元)4909.283646.201863.216564.234952.22
营业利润(万元)6105.744360.362227.747862.415896.68
利润总额(万元)6102.034362.202229.547846.495881.11
少数股东损益(万元)814.59482.99110.08548.20344.87
基本每股收益(元)0.81(元)0.60(元)0.31(元)1.09(元)0.82(元)
稀释每股收益(元)0.81(元)0.60(元)0.31(元)1.09(元)0.82(元)
非经常性损益(万元)------634.80--
扣除非经常性损益后净利润(万元)4579.713448.841742.025929.434476.81
总资产(万元)97846.7297399.0498800.2299355.7798102.39
总负债(万元)38576.5138576.2637761.5040556.1439108.89
归属于母公司股东权益合计(万元)58407.0458291.2060880.0658751.0559383.80
股东权益合计(万元)59270.2158822.7761038.7258799.6358993.50
实收资本(股本)(万元)6066.266066.266038.066038.066038.06
资本公积(万元)41982.7041916.6941463.7341197.9341027.47
未分配利润(万元)7339.057289.2210359.248496.039318.27
经营活动产生的现金流量净额(万元)6445.954118.74614.109777.515230.13
经营活动现金流入小计(万元)28402.3719515.549018.9138704.9927063.39
经营活动现金流出小计(万元)21956.4215396.808404.8228927.4721833.26
投资活动产生的现金流量净额(万元)-2023.26-2560.50-1970.69-370.071783.69
投资活动现金流入小计(万元)29291.0017036.067600.9838601.1632444.93
投资活动现金流出小计(万元)31314.2619596.569571.6838971.2330661.24
筹资活动产生的现金流量净额(万元)-6310.93-4795.19105.24-13690.49-9819.99
筹资活动现金流入小计(万元)535.07535.07294.68840.66840.66
筹资活动现金流出小计(万元)6846.005330.25189.4414531.1510660.65
期末现金及现金等价物余额(万元)8700.817352.119337.6910589.0512065.94
最后修改日期2026-10-272026-08-182026-04-232026-03-272025-10-28
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