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卓兆点胶(920026)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)32255.4419523.937544.3637858.8825829.25
营业收入(万元)32255.4419523.937544.3637858.8825829.25
营业总成本(万元)28550.4917136.376955.7531165.7920740.25
营业成本(万元)15704.668757.563520.0816000.6010533.31
净利润(万元)2330.201734.68414.715170.794069.28
归属于母公司的净利润(万元)2330.201734.68414.715170.794069.28
营业利润(万元)4207.592800.35816.637466.565593.43
利润总额(万元)4088.352700.93820.767431.695575.23
少数股东损益(万元)1264.96609.22256.801043.95650.22
基本每股收益(元)0.20(元)0.15(元)0.05(元)0.63(元)0.50(元)
稀释每股收益(元)0.20(元)0.15(元)0.05(元)0.63(元)0.50(元)
非经常性损益(万元)35.7779.0978.4739.12242.82
扣除非经常性损益后净利润(万元)2294.431655.59336.235131.673826.46
总资产(万元)107027.8390020.6085968.2085554.5084413.52
总负债(万元)33359.8021051.1016730.0517505.8918814.98
归属于母公司股东权益合计(万元)64430.1963303.7463925.5862992.8361010.00
股东权益合计(万元)73668.0368969.5069238.1568048.6165598.54
实收资本(股本)(万元)11490.8111490.818207.728207.728207.72
资本公积(万元)45551.7045060.9047868.9047393.4446523.91
未分配利润(万元)4500.683991.635133.984719.273843.19
经营活动产生的现金流量净额(万元)5762.873679.793536.253382.80954.03
经营活动现金流入小计(万元)34459.6921623.4212335.8234031.4720268.94
经营活动现金流出小计(万元)28696.8217943.648799.5730648.6719314.91
投资活动产生的现金流量净额(万元)-2750.9810605.27285.73-8104.46-6069.34
投资活动现金流入小计(万元)70643.0446281.9918862.3772321.7654246.95
投资活动现金流出小计(万元)73394.0235676.7218576.6480426.2260316.29
筹资活动产生的现金流量净额(万元)1733.82-2375.40-459.763926.804001.08
筹资活动现金流入小计(万元)6750.781288.18--6187.506016.38
筹资活动现金流出小计(万元)5016.953663.58459.762260.702015.29
期末现金及现金等价物余额(万元)13964.1121215.7712774.389469.649182.47
最后修改日期2026-10-292026-08-182026-04-282026-04-132025-10-29
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