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传化智联

(002010)

  

流通市值:175.20亿  总市值:175.64亿
流通股本:27.81亿   总股本:27.88亿

传化智联(002010)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.48亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1924647.64万元,未分配利润769177.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4035816.09万元,负债2111168.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,230,307,137.036,030,777,211.4826,717,357,371.0419,385,258,823.92
营业总成本11,826,745,668.775,831,815,368.3726,048,450,811.618,855,952,886.41
其他经营收益
营业利润678,691,047.98254,697,273.63655,231,558.11659,508,004.26
利润总额695,826,569.58274,986,861.78487,520,508.44495,212,231.1
净利润548,309,813.21215,505,657.62285,465,134.11331,847,154.71
每股收益
其他综合收益210,171,187.2665,639,936.33-196,107,759.06-148,451,561.18
综合收益总额758,481,000.47281,145,593.9589,357,375.05183,395,593.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,768,845,041.3814,497,836,541.8614,996,627,480.1814,363,835,005.88
非流动资产:
非流动资产合计26,589,315,826.3626,438,649,150.126,833,731,756.8627,891,515,860.34
资产总计40,358,160,867.7440,936,485,691.9641,830,359,237.0442,255,350,866.22
流动负债:
流动负债合计12,357,453,197.212,050,311,560.2914,479,883,003.4313,193,994,345
非流动负债:
非流动负债合计8,754,231,271.519,769,644,114.548,514,881,81010,148,015,919.31
负债合计21,111,684,468.7121,819,955,674.8322,994,764,813.4323,342,010,264.31
所有者权益(或股东权益):
归属于母公司股东权益合计18,078,393,713.3717,901,612,350.5517,252,567,092.2717,359,021,041.22
股东权益合计19,246,476,399.0319,116,530,017.1318,835,594,423.6118,913,340,601.91
负债和股东权益合计40,358,160,867.7440,936,485,691.9641,830,359,237.0442,255,350,866.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,196,973,821.966,379,314,246.2127,603,964,001.1120,097,489,802.4
经营活动现金流出小计13,072,531,820.787,084,182,781.1125,943,169,097.8919,669,393,297.22
经营活动产生的现金流量净额124,442,001.18-704,868,534.91,660,794,903.22428,096,505.18
投资活动产生的现金流量:
投资活动现金流入小计531,850,448.95260,798,406.891,337,672,128.59653,731,068.65
投资活动现金流出小计285,593,875.2185,677,205.411,243,064,113.4867,671,114.88
投资活动产生的现金流量净额246,256,573.7575,121,201.4894,608,015.19-213,940,046.23
筹资活动产生的现金流量:
筹资活动现金流入小计4,632,691,523.423,163,508,17510,726,738,127.67,247,824,232.36
筹资活动现金流出小计6,671,265,669.823,773,037,066.3310,942,673,399.497,781,401,266.73
筹资活动产生的现金流量净额-2,038,574,146.4-609,528,891.33-215,935,271.89-533,577,034.37
汇率变动对现金及现金等价物的影响3,622,401.6210,726,476.283,943,850.199,985,070.25
现金及现金等价物净增加额-1,664,253,169.85-1,228,549,748.471,543,411,496.71-309,435,505.17
期末现金及现金等价物余额4,722,179,019.415,157,882,440.796,386,432,189.264,533,585,187.38
补充资料:
现金及现金等价物的净增加额-1,664,253,169.85-1,543,411,496.71-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰0.270.340.452025-08-26
民生证券黄文鹤0.290.360.412025-08-25
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