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卓易信息(688258)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)26772.5717758.698752.0633526.2126291.92
营业收入(万元)26772.5717758.698752.0633526.2126291.92
营业总成本(万元)19457.3113116.596131.3129164.8823121.83
营业成本(万元)10724.107399.893747.6814781.1211562.40
净利润(万元)11456.5010594.985937.447967.484455.14
归属于母公司的净利润(万元)11496.3310624.115946.907973.724460.07
营业利润(万元)12863.7011854.926834.209053.904899.02
利润总额(万元)12720.2111758.826742.908971.024876.57
少数股东损益(万元)-0.030.000.00143.97143.96
基本每股收益(元)0.95(元)0.88(元)0.49(元)0.66(元)0.37(元)
稀释每股收益(元)0.95(元)0.88(元)0.49(元)0.66(元)0.36(元)
非经常性损益(万元)----3580.08--1086.70
扣除非经常性损益后净利润(万元)6887.784730.322366.824335.933373.37
总资产(万元)155517.47154811.34148176.37149056.53157302.43
总负债(万元)59282.0655543.0752376.0359223.6269780.04
归属于母公司股东权益合计(万元)96205.4499238.2795770.3589832.9187521.93
股东权益合计(万元)96235.4199268.2795800.3589832.9187522.39
实收资本(股本)(万元)12114.2212114.2212114.2212114.2212114.22
资本公积(万元)41267.7541267.7541267.7541267.7541279.51
未分配利润(万元)50693.6349821.4146333.8240386.9138790.70
经营活动产生的现金流量净额(万元)8554.232561.284359.8912000.355772.99
经营活动现金流入小计(万元)33394.9918932.0611567.5236399.3923593.59
经营活动现金流出小计(万元)24840.7516370.787207.6224399.0417820.60
投资活动产生的现金流量净额(万元)-12088.28-8771.36-4026.066088.142344.22
投资活动现金流入小计(万元)45328.1224947.928024.1564243.2049056.25
投资活动现金流出小计(万元)57416.3933719.2812050.2158155.0646712.03
筹资活动产生的现金流量净额(万元)-4259.93-4005.53-4220.86-16854.96-5618.04
筹资活动现金流入小计(万元)24080.005080.001080.0025500.0019000.00
筹资活动现金流出小计(万元)28339.939085.535300.8642354.9624618.04
期末现金及现金等价物余额(万元)22128.7719818.5226182.1630097.2631646.96
最后修改日期2026-10-262026-08-262026-04-282026-04-202025-10-24
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