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卓创资讯(301299)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9148.8635596.7626269.2717114.887951.24
营业收入(万元)9148.8635596.7626269.2717114.887951.24
营业总成本(万元)7274.0529541.2321702.7913888.986231.55
营业成本(万元)3250.5613263.449803.006102.012747.58
净利润(万元)1863.216564.234952.223514.121858.78
归属于母公司的净利润(万元)1863.216564.234952.223514.121858.78
营业利润(万元)2227.747862.415896.684049.432117.35
利润总额(万元)2229.547846.495881.114034.052104.70
少数股东损益(万元)110.08548.20344.87152.9311.13
基本每股收益(元)0.31(元)1.09(元)0.82(元)0.59(元)0.31(元)
稀释每股收益(元)0.31(元)1.09(元)0.82(元)0.59(元)0.31(元)
非经常性损益(万元)--634.80--307.43160.26
扣除非经常性损益后净利润(万元)1742.025929.434476.813206.691698.52
总资产(万元)98800.2299355.7798102.3998433.39102769.70
总负债(万元)37761.5040556.1439108.8939431.3740433.56
归属于母公司股东权益合计(万元)60880.0658751.0559383.8059584.2663060.18
股东权益合计(万元)61038.7258799.6358993.5059002.0262336.14
实收资本(股本)(万元)6038.066038.066038.066038.066000.00
资本公积(万元)41463.7341197.9341027.4740854.6239985.88
未分配利润(万元)10359.248496.039318.279691.5914074.31
经营活动产生的现金流量净额(万元)614.109777.515230.133108.00930.09
经营活动现金流入小计(万元)9018.9138704.9927063.3918278.728616.86
经营活动现金流出小计(万元)8404.8228927.4721833.2615170.727686.76
投资活动产生的现金流量净额(万元)-1970.69-370.071783.69658.161314.69
投资活动现金流入小计(万元)7600.9838601.1632444.9316750.3011552.25
投资活动现金流出小计(万元)9571.6838971.2330661.2416092.1410237.56
筹资活动产生的现金流量净额(万元)105.24-13690.49-9819.99-7776.62-2486.78
筹资活动现金流入小计(万元)294.68840.66840.66840.66--
筹资活动现金流出小计(万元)189.4414531.1510660.658617.292486.78
期末现金及现金等价物余额(万元)9337.6910589.0512065.9410861.6415742.45
最后修改日期2026-04-232026-03-272025-10-282025-08-222025-04-29
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