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传化智联

(002010)

  

流通市值:148.22亿  总市值:148.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.16亿元,每股收益0.07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2025年第一季度最新股东权益1911653.00万元,未分配利润765585.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4093648.57万元,负债2181995.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,030,777,211.4826,717,357,371.0419,385,258,823.9212,931,769,739.53
营业总成本5,831,815,368.3726,048,450,811.618,855,952,886.4112,581,975,959.26
营业利润254,697,273.63655,231,558.11659,508,004.26494,980,363.7
利润总额274,986,861.78487,520,508.44495,212,231.1489,925,982.95
净利润215,505,657.62285,465,134.11331,847,154.71363,282,781.38
其他综合收益65,639,936.33-196,107,759.06-148,451,561.18-189,111,424.27
综合收益总额281,145,593.9589,357,375.05183,395,593.53174,171,357.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,497,836,541.8614,996,627,480.1814,363,835,005.8813,581,311,535.88
非流动资产合计26,438,649,150.126,833,731,756.8627,891,515,860.3427,802,606,329.68
资产总计40,936,485,691.9641,830,359,237.0442,255,350,866.2241,383,917,865.56
流动负债合计12,050,311,560.2914,479,883,003.4313,193,994,34512,923,734,193.16
非流动负债合计9,769,644,114.548,514,881,81010,148,015,919.319,577,404,410.63
负债合计21,819,955,674.8322,994,764,813.4323,342,010,264.3122,501,138,603.79
归属于母公司股东权益合计17,901,612,350.5517,252,567,092.2717,359,021,041.2217,367,181,991.2
股东权益合计19,116,530,017.1318,835,594,423.6118,913,340,601.9118,882,779,261.77
负债和股东权益合计40,936,485,691.9641,830,359,237.0442,255,350,866.2241,383,917,865.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,379,314,246.2127,603,964,001.1120,097,489,802.413,445,033,094.52
经营活动现金流出小计7,084,182,781.1125,943,169,097.8919,669,393,297.2213,000,589,241.2
经营活动产生的现金流量净额-704,868,534.91,660,794,903.22428,096,505.18444,443,853.32
投资活动现金流入小计260,798,406.891,337,672,128.59653,731,068.65418,630,199.07
投资活动现金流出小计185,677,205.411,243,064,113.4867,671,114.88671,650,800.15
投资活动产生的现金流量净额75,121,201.4894,608,015.19-213,940,046.23-253,020,601.08
筹资活动现金流入小计3,163,508,17510,726,738,127.67,247,824,232.363,503,573,687.1
筹资活动现金流出小计3,773,037,066.3310,942,673,399.497,781,401,266.734,280,407,632.61
筹资活动产生的现金流量净额-609,528,891.33-215,935,271.89-533,577,034.37-776,833,945.51
汇率变动对现金及现金等价物的影响10,726,476.283,943,850.199,985,070.25-5,294,578.69
现金及现金等价物净增加额-1,228,549,748.471,543,411,496.71-309,435,505.17-590,705,271.96
期末现金及现金等价物余额5,157,882,440.796,386,432,189.264,533,585,187.384,252,315,420.59
最新报告期:2025-04-22
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0.190.320.422025-04-22
民生证券黄文鹤0.300.35--2025-03-14
东北证券喻杰,汤博文0.050.250.322025-02-27
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