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跨境通

(002640)

  

流通市值:72.51亿  总市值:80.86亿
流通股本:13.97亿   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2025年第一季度实现净利润-0.04亿元,每股收益0.00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年第一季度最新股东权益84587.21万元,未分配利润-428301.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产316385.39万元,负债231798.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,253,661,767.235,719,152,8514,198,679,134.532,919,049,587.77
营业总成本1,247,419,002.665,705,817,418.084,191,425,167.232,893,897,377.06
营业利润3,303,019.69-434,927,998.7713,573,295.817,533,890.66
利润总额2,878,355.04-443,195,032.1211,086,232.936,168,556.82
净利润-3,911,356.89-480,560,953.46-18,836,659.3-11,469,571.28
其他综合收益6,918,334.53-4,731,935.7914,726,679.19-4,566,897.34
综合收益总额3,006,977.64-485,292,889.25-4,109,980.11-16,036,468.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,637,608,201.81,588,877,708.432,071,202,310.842,178,234,112.76
非流动资产合计1,526,245,723.551,520,427,129.451,758,886,658.021,774,235,102.03
资产总计3,163,853,925.353,109,304,837.883,830,088,968.863,952,469,214.79
流动负债合计1,744,496,883.41,698,192,222.242,035,033,735.722,150,634,900.67
非流动负债合计573,484,981.44568,247,532.77471,257,241.13476,865,860.62
负债合计2,317,981,864.842,266,439,755.012,506,290,976.852,627,500,761.29
归属于母公司股东权益合计855,081,218.5852,049,471.11,332,551,390.861,332,734,303.2
股东权益合计845,872,060.51842,865,082.871,323,797,992.011,324,968,453.5
负债和股东权益合计3,163,853,925.353,109,304,837.883,830,088,968.863,952,469,214.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,274,071,818.15,662,423,515.814,222,637,134.32,384,794,965.8
经营活动现金流出小计1,117,612,601.835,585,324,781.614,254,933,306.062,619,941,487.21
经营活动产生的现金流量净额156,459,216.2777,098,734.2-32,296,171.76-235,146,521.41
投资活动现金流入小计150,40019,731,017.0419,897,935.697,744,520.69
投资活动现金流出小计124,847.53913,592.651,725,337.881,606,757.42
投资活动产生的现金流量净额25,552.4718,817,424.3918,172,597.816,137,763.27
筹资活动现金流入小计746,009,010499,571,164.8387,415,995.06380,204,718.95
筹资活动现金流出小计740,527,588.27752,625,509.14353,729,756.6299,603,034.22
筹资活动产生的现金流量净额5,481,421.73-253,054,344.3433,686,238.4680,601,684.73
汇率变动对现金及现金等价物的影响431,302.122,499,681.28608,238.94346,814.47
现金及现金等价物净增加额162,397,492.59-154,638,504.4720,170,903.45-148,060,258.94
期末现金及现金等价物余额305,729,849.54143,332,356.95318,141,764.87149,910,602.48
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