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跨境通

(002640)

  

流通市值:32.17亿  总市值:35.21亿
流通股本:14.23亿   总股本:15.58亿

跨境通(002640)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2023年年度实现净利润-0.13亿元,每股收益-0.01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2023年年度最新股东权益134100.49万元,未分配利润-380232.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产374208.78万元,负债240108.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,616,411,850.215,026,395,075.523,480,534,029.871,586,595,189.46
营业总成本6,583,003,8324,971,492,693.783,431,341,923.81,573,437,356.01
营业利润36,176,168.5718,754,561.5630,339,618.1615,250,695.94
利润总额31,158,343.5816,818,277.8729,048,444.0415,380,704.96
净利润-12,577,925.52-15,624,105.16,745,301.07-94,122.06
其他综合收益-32,940,678.43-41,779,302.09-43,087,768.0620,850,013.68
综合收益总额-45,518,603.95-57,403,407.19-36,342,466.9920,755,891.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,959,579,007.442,399,421,615.152,339,828,902.912,180,547,854.91
非流动资产合计1,782,508,762.41,854,029,571.491,858,236,526.351,859,958,375.56
资产总计3,742,087,769.844,253,451,186.644,198,065,429.264,040,506,230.47
流动负债合计1,918,781,896.112,371,573,339.942,241,406,696.132,027,544,475.09
非流动负债合计482,300,951.61552,535,461.81543,255,408.04542,460,071.68
负债合计2,401,082,847.722,924,108,801.752,784,662,104.172,570,004,546.77
归属于母公司股东权益合计1,348,685,432.441,335,151,300.991,411,489,574.41,470,469,646.13
股东权益合计1,341,004,922.121,329,342,384.891,413,403,325.091,470,501,683.7
负债和股东权益合计3,742,087,769.844,253,451,186.644,198,065,429.264,040,506,230.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,200,270,102.565,111,541,943.513,707,425,826.941,515,355,790.85
经营活动现金流出小计7,320,897,453.555,538,874,079.143,901,816,466.161,857,194,617.38
经营活动产生的现金流量净额-120,627,350.99-427,332,135.63-194,390,639.22-341,838,826.53
投资活动现金流入小计10,610,9904,383,3004,223,3002,115,000
投资活动现金流出小计1,710,203.8157,938,705.18718,837.78400,363
投资活动产生的现金流量净额8,900,786.19-53,555,405.183,504,462.221,714,637
筹资活动现金流入小计1,470,113,998.271,218,214,589.171,098,110,992.6534,860,119.8
筹资活动现金流出小计1,576,307,047.25903,513,781.83872,402,747.99323,583,686.37
筹资活动产生的现金流量净额-106,193,048.98314,700,807.34225,708,244.61211,276,433.43
汇率变动对现金及现金等价物的影响6,420,989.461,095,827.35,428,574-1,991,599.23
现金及现金等价物净增加额-211,498,624.32-165,090,906.1740,250,641.61-130,839,355.33
期末现金及现金等价物余额297,970,861.42344,378,579.57549,720,127.35378,630,130.41
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