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传化智联

(002010)

  

流通市值:150.55亿  总市值:150.92亿
流通股本:27.57亿   总股本:27.64亿

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2026年第一季度实现净利润2.87亿元,每股收益0.10元。

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

    截至2026年第一季度最新股东权益1930744.15万元,未分配利润808712.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3845211.45万元,负债1914467.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,954,263,817.3725,096,601,763.6618,849,636,001.9712,230,307,137.03
营业总成本3,711,110,337.624,203,779,144.1818,201,842,368.9311,826,745,668.77
其他经营收益
营业利润355,263,373.74916,237,043.17914,608,343.09678,691,047.98
利润总额351,642,391.03924,440,854.63932,883,177.06695,826,569.58
净利润286,663,713.28640,802,795.91695,190,761.3548,309,813.21
每股收益
其他综合收益-21,802,107.8853,956,290.4888,797,752.14210,171,187.26
综合收益总额264,861,605.4694,759,086.39783,988,513.44758,481,000.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,641,435,171.3611,387,782,068.4511,889,104,878.2713,768,845,041.38
非流动资产:
非流动资产合计26,810,679,309.8627,020,012,930.1626,752,555,210.3426,589,315,826.36
资产总计38,452,114,481.2238,407,794,998.6138,641,660,088.6140,358,160,867.74
流动负债:
流动负债合计8,708,848,151.899,699,073,426.2210,082,870,048.0712,357,453,197.2
非流动负债:
非流动负债合计10,435,824,878.59,650,205,558.969,331,730,584.18,754,231,271.51
负债合计19,144,673,030.3919,349,278,985.1819,414,600,632.1721,111,684,468.71
所有者权益(或股东权益):
归属于母公司股东权益合计18,159,228,470.9717,915,385,995.8718,086,481,760.9318,078,393,713.37
股东权益合计19,307,441,450.8319,058,516,013.4319,227,059,456.4419,246,476,399.03
负债和股东权益合计38,452,114,481.2238,407,794,998.6138,641,660,088.6140,358,160,867.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,476,438,888.6227,778,784,433.4420,077,502,943.0213,196,973,821.96
经营活动现金流出小计4,272,707,472.2126,389,346,554.3819,834,788,109.7413,072,531,820.78
经营活动产生的现金流量净额-796,268,583.591,389,437,879.06242,714,833.28124,442,001.18
投资活动产生的现金流量:
投资活动现金流入小计398,727,481.571,249,893,035.591,085,900,558531,850,448.95
投资活动现金流出小计294,586,636.94986,474,161.86413,833,067.99285,593,875.2
投资活动产生的现金流量净额104,140,844.63263,418,873.73672,067,490.01246,256,573.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,937,840,0009,979,613,018.187,729,259,024.084,632,691,523.42
筹资活动现金流出小计1,535,840,698.5614,513,151,038.7211,621,895,681.386,671,265,669.82
筹资活动产生的现金流量净额401,999,301.44-4,533,538,020.54-3,892,636,657.3-2,038,574,146.4
汇率变动对现金及现金等价物的影响5,175,855.4572,535,180.7627,426,241.013,622,401.62
现金及现金等价物净增加额-284,952,582.07-2,808,146,086.99-2,950,428,093-1,664,253,169.85
期末现金及现金等价物余额3,293,333,520.23,578,286,102.273,436,004,096.264,722,179,019.41
补充资料:
现金及现金等价物的净增加额--2,808,146,086.99--1,664,253,169.85
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券沈晓峰,耿岱琳0.320.440.522026-04-21
太平洋程志峰0.250.28--2026-03-06
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