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*ST交投

(002200)

  

流通市值:14.71亿  总市值:14.71亿
流通股本:1.84亿   总股本:1.84亿

*ST交投(002200)财务分析

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

    截至第三季度实现净利润-0.76亿元,每股收益-0.37元。

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

    截至第三季度最新股东权益12278.05万元,未分配利润-111000.00万元。

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

    截至第三季度最新总资产306711.98万元,负债294433.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入218,324,945.8193,314,611.276,230,567.3603,505,271.58
营业总成本250,218,920.88123,038,267.7776,667,302.46626,469,417.45
其他经营收益
营业利润-43,451,837.06-33,282,647.16-147,179.91-109,916,518.37
利润总额-75,973,888.76-65,065,442.25-2,471,525.82-112,890,587.09
净利润-75,505,569.64-64,551,042.1-3,226,034.78-113,487,142.29
每股收益
其他综合收益----
综合收益总额-75,505,569.64-64,551,042.1-3,226,034.78-113,487,142.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,525,436,133.71,981,986,077.811,107,109,624.541,337,996,432.34
非流动资产:
非流动资产合计1,541,683,622.571,563,426,831.031,600,361,369.11,626,024,744.44
资产总计3,067,119,756.273,545,412,908.842,707,470,993.642,964,021,176.78
流动负债:
流动负债合计2,710,814,836.222,147,845,091.281,274,983,887.841,530,339,055.82
非流动负债:
非流动负债合计233,524,421.011,267,487,998.51,241,175,432.131,239,378,532.21
负债合计2,944,339,257.233,415,333,089.782,516,159,319.972,769,717,588.03
所有者权益(或股东权益):
归属于母公司股东权益合计-107,805,054.52-103,135,337.35-43,619,432.96-42,751,576.11
股东权益合计122,780,499.04130,079,819.06191,311,673.67194,303,588.75
负债和股东权益合计3,067,119,756.273,545,412,908.842,707,470,993.642,964,021,176.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计374,367,145.8318,218,639.72165,729,468.62778,629,114.39
经营活动现金流出小计496,569,104.39393,105,648.18286,446,381.47621,357,671.29
经营活动产生的现金流量净额-122,201,958.59-74,887,008.46-120,716,912.85157,271,443.1
投资活动产生的现金流量:
投资活动现金流入小计56,917,613.76360,913.76-16,918,180.46
投资活动现金流出小计---2,862,812.68
投资活动产生的现金流量净额56,917,613.76360,913.76-14,055,367.78
筹资活动产生的现金流量:
筹资活动现金流入小计---74,240,225.77
筹资活动现金流出小计36,856,467.922,201,304.1618,549,046291,869,026.3
筹资活动产生的现金流量净额-36,856,467.9-22,201,304.16-18,549,046-217,628,800.53
汇率变动对现金及现金等价物的影响-10,133.48-3,645.49-1,249.0119,040.72
现金及现金等价物净增加额-102,150,946.21-96,731,044.35-139,267,207.86-46,282,948.93
期末现金及现金等价物余额277,139,533.46282,559,435.32240,023,271.81379,290,479.67
补充资料:
现金及现金等价物的净增加额--96,731,044.35--46,282,948.93
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