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*ST交投

(002200)

  

流通市值:13.90亿  总市值:13.90亿
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2025年半年度实现净利润-0.65亿元,每股收益-0.33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年半年度最新股东权益13007.98万元,未分配利润-110167.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产354541.29万元,负债341533.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入93,314,611.276,230,567.3603,505,271.58308,266,408.81
营业总成本123,038,267.7776,667,302.46626,469,417.45303,283,534.41
其他经营收益
营业利润-33,282,647.16-147,179.91-109,916,518.37-47,927,529.8
利润总额-65,065,442.25-2,471,525.82-112,890,587.09-48,955,517.2
净利润-64,551,042.1-3,226,034.78-113,487,142.29-47,227,485.4
每股收益
其他综合收益----
综合收益总额-64,551,042.1-3,226,034.78-113,487,142.29-47,227,485.4
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1,981,986,077.811,107,109,624.541,337,996,432.341,184,228,712.55
非流动资产:
非流动资产合计1,563,426,831.031,600,361,369.11,626,024,744.441,644,214,894.49
资产总计3,545,412,908.842,707,470,993.642,964,021,176.782,828,443,607.04
流动负债:
流动负债合计2,147,845,091.281,274,983,887.841,530,339,055.821,317,373,909.06
非流动负债:
非流动负债合计1,267,487,998.51,241,175,432.131,239,378,532.211,250,832,938.04
负债合计3,415,333,089.782,516,159,319.972,769,717,588.032,568,206,847.1
所有者权益(或股东权益):
归属于母公司股东权益合计-103,135,337.35-43,619,432.96-42,751,576.1115,009,275.48
股东权益合计130,079,819.06191,311,673.67194,303,588.75260,236,759.94
负债和股东权益合计3,545,412,908.842,707,470,993.642,964,021,176.782,828,443,607.04
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318,218,639.72165,729,468.62778,629,114.39599,342,021.22
经营活动现金流出小计393,105,648.18286,446,381.47621,357,671.29498,063,511.48
经营活动产生的现金流量净额-74,887,008.46-120,716,912.85157,271,443.1101,278,509.74
投资活动产生的现金流量:
投资活动现金流入小计360,913.76-16,918,180.46418,148.71
投资活动现金流出小计--2,862,812.68407,164.68
投资活动产生的现金流量净额360,913.76-14,055,367.7810,984.03
筹资活动产生的现金流量:
筹资活动现金流入小计--74,240,225.7773,730,225.77
筹资活动现金流出小计22,201,304.1618,549,046291,869,026.3242,296,694.53
筹资活动产生的现金流量净额-22,201,304.16-18,549,046-217,628,800.53-168,566,468.76
汇率变动对现金及现金等价物的影响-3,645.49-1,249.0119,040.72-3,108.13
现金及现金等价物净增加额-96,731,044.35-139,267,207.86-46,282,948.93-67,280,083.12
期末现金及现金等价物余额282,559,435.32240,023,271.81379,290,479.67358,293,345.48
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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