当前位置:首页 - 行情中心 - 交投生态(002200) - 财务分析

交投生态

(002200)

  

流通市值:11.20亿  总市值:25.80亿
流通股本:1.96亿   总股本:4.51亿

交投生态(002200)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0.14亿元,每股收益0.03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2026年第一季度最新股东权益141807.18万元,未分配利润-105148.34万元。

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

    截至2026年第一季度最新总资产269716.14万元,负债127908.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入137,033,352.58512,753,413.52218,324,945.8193,314,611.2
营业总成本124,245,197.54526,207,697.7250,218,920.88123,038,267.77
其他经营收益
营业利润14,020,460.17-5,879,734.84-43,451,837.06-33,282,647.16
利润总额14,135,786.45-41,237,654.49-75,973,888.76-65,065,442.25
净利润13,915,589.33-36,526,862.59-75,505,569.64-64,551,042.1
每股收益
其他综合收益----
综合收益总额13,915,589.33-36,526,862.59-75,505,569.64-64,551,042.1
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1,618,168,885.541,762,493,334.121,525,436,133.71,981,986,077.81
非流动资产:
非流动资产合计1,078,992,489.91,075,024,227.191,541,683,622.571,563,426,831.03
资产总计2,697,161,375.442,837,517,561.313,067,119,756.273,545,412,908.84
流动负债:
流动负债合计1,058,434,232.231,215,623,902.792,710,814,836.222,147,845,091.28
非流动负债:
非流动负债合计220,655,322.16218,198,574.18233,524,421.011,267,487,998.5
负债合计1,279,089,554.391,433,822,476.972,944,339,257.233,415,333,089.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,300,544,016.811,285,729,048-107,805,054.52-103,135,337.35
股东权益合计1,418,071,821.051,403,695,084.34122,780,499.04130,079,819.06
负债和股东权益合计2,697,161,375.442,837,517,561.313,067,119,756.273,545,412,908.84
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219,802,806.43688,663,916.86374,367,145.8318,218,639.72
经营活动现金流出小计249,614,172.46548,024,246.92496,569,104.39393,105,648.18
经营活动产生的现金流量净额-29,811,366.03140,639,669.94-122,201,958.59-74,887,008.46
投资活动产生的现金流量:
投资活动现金流入小计3,56058,659,707.7556,917,613.76360,913.76
投资活动现金流出小计-25,626,347.99--
投资活动产生的现金流量净额3,56033,033,359.7656,917,613.76360,913.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,315,007.19432,298,262.93--
筹资活动现金流出小计20,956,718.3463,392,519.1536,856,467.922,201,304.16
筹资活动产生的现金流量净额-18,641,711.15368,905,743.78-36,856,467.9-22,201,304.16
汇率变动对现金及现金等价物的影响-13,356.07-19,503.86-10,133.48-3,645.49
现金及现金等价物净增加额-48,462,873.25542,559,269.62-102,150,946.21-96,731,044.35
期末现金及现金等价物余额873,386,876.04921,849,749.29277,139,533.46282,559,435.32
补充资料:
现金及现金等价物的净增加额-542,559,269.62--96,731,044.35
TOP↑