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卓越新能(688196)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)222409.44142422.5667775.98287601.02234252.41
营业收入(万元)222409.44142422.5667775.98287601.02234252.41
营业总成本(万元)219869.87140536.3766604.88285332.32225745.37
营业成本(万元)187250.90121253.9758861.70255293.01206775.17
净利润(万元)101.48-1695.782512.9416157.8116995.15
归属于母公司的净利润(万元)2786.371608.033013.1415455.3516737.77
营业利润(万元)8689.237363.584321.6015472.5917583.73
利润总额(万元)7399.946107.304301.8214801.4717423.93
少数股东损益(万元)-67.39-40.85-5.93-50.87--
基本每股收益(元)0.21(元)0.13(元)0.24(元)1.28(元)1.39(元)
稀释每股收益(元)----------
非经常性损益(万元)----147.49-176.86807.26
扣除非经常性损益后净利润(万元)5360.463883.072865.6515632.2115930.52
总资产(万元)431493.17417479.47419682.57408241.17368339.53
总负债(万元)118884.16106641.1998287.8289417.0778071.60
归属于母公司股东权益合计(万元)312531.58310734.32321366.21318789.64290267.92
股东权益合计(万元)312609.01310838.29321394.75318824.11290267.92
实收资本(股本)(万元)12719.0812719.0812719.0812719.0812000.00
资本公积(万元)154548.91154548.91154548.91154548.91125908.93
未分配利润(万元)140793.71139615.37147437.72144366.88146008.84
经营活动产生的现金流量净额(万元)-6746.97-18601.88-18841.93-8992.5634210.80
经营活动现金流入小计(万元)240707.43148131.1559591.49317574.70262095.37
经营活动现金流出小计(万元)247454.39166733.0378433.43326567.25227884.57
投资活动产生的现金流量净额(万元)16317.635563.0218959.70634.069947.54
投资活动现金流入小计(万元)102723.3372396.5059029.8185923.3581136.28
投资活动现金流出小计(万元)86405.7066833.4940070.1185289.2971188.74
筹资活动产生的现金流量净额(万元)27681.0413406.6510214.2014901.56-17039.74
筹资活动现金流入小计(万元)65848.5044478.2822870.0059589.1121970.00
筹资活动现金流出小计(万元)38167.4631071.6312655.8044687.5539009.74
期末现金及现金等价物余额(万元)65909.8830242.9139884.6830891.2653382.78
最后修改日期2026-10-302026-08-252026-04-282026-04-282025-11-01
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