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卓郎智能(600545)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)275919.40192239.7078866.50355601.40269732.70
营业收入(万元)275919.40192239.7078866.50355601.40269732.70
营业总成本(万元)298880.60208362.7088635.50438456.10300801.80
营业成本(万元)249678.70176369.1071869.60301929.10224959.10
净利润(万元)-37947.60-27790.90-16159.90-36004.606026.20
归属于母公司的净利润(万元)-12238.20-7665.80-3009.20-61385.80-23887.00
营业利润(万元)-23855.10-17879.70-9335.40-81276.90-31577.10
利润总额(万元)-28443.90-17900.40-9345.10-81952.10-31867.60
少数股东损益(万元)-1877.80-1171.90-466.60-12384.10-4368.00
基本每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.34(元)-0.13(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.34(元)-0.13(元)
非经常性损益(万元)----125.60272.10--
扣除非经常性损益后净利润(万元)-10077.10-8154.10-3134.80-61657.90-24299.30
总资产(万元)903883.00905543.20917982.60920389.90959950.10
总负债(万元)584549.90574007.30573108.40555385.60544971.70
归属于母公司股东权益合计(万元)240887.50251044.10262133.60278573.50319536.40
股东权益合计(万元)319333.10331535.90344874.20365004.30414978.40
实收资本(股本)(万元)178791.20178791.20178791.22178791.22178791.20
资本公积(万元)112500.10112500.10112500.10112500.10111851.00
未分配利润(万元)-65312.50-60740.10-56083.50-53074.30-15575.50
经营活动产生的现金流量净额(万元)17809.6017823.206144.00563.20-5133.40
经营活动现金流入小计(万元)227530.00164125.00113838.60352776.00306198.40
经营活动现金流出小计(万元)209720.40146301.80107694.60352212.80311331.80
投资活动产生的现金流量净额(万元)-1992.40-1525.40-678.70-2262.90-697.80
投资活动现金流入小计(万元)126.2065.6014.002067.501903.60
投资活动现金流出小计(万元)2118.601591.00692.704330.402601.40
筹资活动产生的现金流量净额(万元)-14699.50-13152.90-4916.30-17777.50-12049.90
筹资活动现金流入小计(万元)25909.9019180.00--46299.4042553.90
筹资活动现金流出小计(万元)40609.4032332.904916.3064076.9054603.80
期末现金及现金等价物余额(万元)6809.9011599.6011785.1015628.9016970.00
最后修改日期2026-10-292026-08-272026-04-302026-04-292026-10-29
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