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卓越新能(688196)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)67775.98287601.02234252.41131153.3970877.52
营业收入(万元)67775.98287601.02234252.41131153.3970877.52
营业总成本(万元)66604.88285332.32225745.37127256.8970066.85
营业成本(万元)58861.70255293.01206775.17117808.7164732.17
净利润(万元)2512.9416157.8116995.1512564.926188.04
归属于母公司的净利润(万元)3013.1415455.3516737.7711736.106131.22
营业利润(万元)4321.6015472.5917583.7311633.566234.45
利润总额(万元)4301.8214801.4717423.9311637.086228.58
少数股东损益(万元)-5.93-50.87------
基本每股收益(元)0.24(元)1.28(元)1.39(元)0.98(元)0.51(元)
稀释每股收益(元)----------
非经常性损益(万元)147.49-176.86807.26931.24467.88
扣除非经常性损益后净利润(万元)2865.6515632.2115930.5210804.865663.34
总资产(万元)419682.57408241.17368339.53363997.76363687.70
总负债(万元)98287.8289417.0778071.6078160.0778226.89
归属于母公司股东权益合计(万元)321366.21318789.64290267.92285837.69285460.81
股东权益合计(万元)321394.75318824.11290267.92285837.69285460.81
实收资本(股本)(万元)12719.0812719.0812000.0012000.0012000.00
资本公积(万元)154548.91154548.91125908.93125908.93125908.93
未分配利润(万元)147437.72144366.88146008.84141007.17141402.28
经营活动产生的现金流量净额(万元)-18841.93-8992.5634210.80-3132.755401.37
经营活动现金流入小计(万元)59591.49317574.70262095.37130849.7257150.41
经营活动现金流出小计(万元)78433.43326567.25227884.57133982.4751749.04
投资活动产生的现金流量净额(万元)18959.70634.069947.5427278.4130062.70
投资活动现金流入小计(万元)59029.8185923.3581136.2881927.6148216.91
投资活动现金流出小计(万元)40070.1185289.2971188.7454649.2018154.21
筹资活动产生的现金流量净额(万元)10214.2014901.56-17039.74-8407.70-5162.16
筹资活动现金流入小计(万元)22870.0059589.1121970.0018950.005000.00
筹资活动现金流出小计(万元)12655.8044687.5539009.7427357.7010162.16
期末现金及现金等价物余额(万元)39884.6830891.2653382.7841932.0155728.39
最后修改日期2026-04-282026-04-282025-11-012025-08-302025-04-21
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