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传化智联

(002010)

  

流通市值:117.13亿  总市值:122.11亿
流通股本:26.74亿   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)

    截至第三季度实现净利润5.73亿元,每股收益0.18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)

    截至第三季度最新股东权益1931428.19万元,未分配利润757752.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4186018.31万元,负债2254590.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入25,763,025,015.5916,861,889,958.998,225,646,153.7336,997,717,708.76
营业总成本25,178,901,312.4316,458,097,925.538,043,027,488.136,427,485,984.67
营业利润720,002,558.97522,980,917.58230,825,424.141,160,750,472.26
利润总额715,378,757.42517,722,489.22226,978,297.811,147,575,662.19
净利润573,460,631.38416,707,562.59185,967,060.29814,464,479.02
其他综合收益62,462,217.461,902,860.3512,279,840.82-139,633,260.45
综合收益总额635,922,848.78478,610,422.94198,246,901.11674,831,218.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,470,704,950.7414,538,831,262.6114,959,936,493.8715,877,374,365.75
非流动资产合计27,389,478,111.9326,953,200,097.9326,317,809,467.3625,272,439,527.21
资产总计41,860,183,062.6741,492,031,360.5441,277,745,961.2341,149,813,892.96
流动负债合计12,741,956,285.9811,815,173,462.0312,481,474,666.9713,097,174,918.09
非流动负债合计9,803,944,834.3510,505,791,128.510,229,051,524.939,651,320,135.78
负债合计22,545,901,120.3322,320,964,590.5322,710,526,191.922,748,495,053.87
归属于母公司股东权益合计17,974,402,909.617,854,276,045.1417,523,732,547.9617,334,498,022.42
股东权益合计19,314,281,942.3419,171,066,770.0118,567,219,769.3318,401,318,839.09
负债和股东权益合计41,860,183,062.6741,492,031,360.5441,277,745,961.2341,149,813,892.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计27,937,577,173.9218,314,432,197.669,015,132,440.841,025,441,499.21
经营活动现金流出小计26,976,263,692.0517,750,689,087.649,174,289,725.0539,537,460,119.89
经营活动产生的现金流量净额961,313,481.87563,743,110.02-159,157,284.251,487,981,379.32
投资活动现金流入小计656,244,357.66196,603,418.58109,043,093.36721,679,484.17
投资活动现金流出小计2,037,255,815.061,615,323,664.151,326,751,968.211,946,011,641.47
投资活动产生的现金流量净额-1,381,011,457.4-1,418,720,245.57-1,217,708,874.85-1,224,332,157.3
筹资活动现金流入小计7,300,100,168.774,911,542,600.862,514,152,014.1213,142,926,254.62
筹资活动现金流出小计7,514,052,933.65,144,370,215.971,919,198,360.4713,039,907,119.34
筹资活动产生的现金流量净额-213,952,764.83-232,827,615.11594,953,653.65103,019,135.28
汇率变动对现金及现金等价物的影响-11,172,466.813,213,617.23-4,677,337.0321,746,657.07
现金及现金等价物净增加额-644,823,207.17-1,084,591,133.43-786,589,842.48388,415,014.37
期末现金及现金等价物余额4,805,885,940.14,366,118,013.844,664,119,304.795,450,709,147.27
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