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跨境通

(002640)

  

流通市值:43.87亿  总市值:48.92亿
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2024年年度实现净利润-4.81亿元,每股收益-0.31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2024年年度最新股东权益84286.51万元,未分配利润-427912.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产310930.48万元,负债226643.98万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,719,152,8514,198,679,134.532,919,049,587.771,276,360,999.18
营业总成本5,705,817,418.084,191,425,167.232,893,897,377.061,263,162,092.26
营业利润-434,927,998.7713,573,295.817,533,890.66-9,381,294.9
利润总额-443,195,032.1211,086,232.936,168,556.82-9,726,254.82
净利润-480,560,953.46-18,836,659.3-11,469,571.28-18,371,056.4
其他综合收益-4,731,935.7914,726,679.19-4,566,897.34-536,458.53
综合收益总额-485,292,889.25-4,109,980.11-16,036,468.62-18,907,514.93
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,588,877,708.432,071,202,310.842,178,234,112.762,046,163,295.27
非流动资产合计1,520,427,129.451,758,886,658.021,774,235,102.031,780,372,420.82
资产总计3,109,304,837.883,830,088,968.863,952,469,214.793,826,535,716.09
流动负债合计1,698,192,222.242,035,033,735.722,150,634,900.672,020,814,511.87
非流动负债合计568,247,532.77471,257,241.13476,865,860.62483,623,797.03
负债合计2,266,439,755.012,506,290,976.852,627,500,761.292,504,438,308.9
归属于母公司股东权益合计852,049,471.11,332,551,390.861,332,734,303.21,330,740,640.31
股东权益合计842,865,082.871,323,797,992.011,324,968,453.51,322,097,407.19
负债和股东权益合计3,109,304,837.883,830,088,968.863,952,469,214.793,826,535,716.09
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,662,423,515.814,222,637,134.32,384,794,965.81,014,038,184.27
经营活动现金流出小计5,585,324,781.614,254,933,306.062,619,941,487.211,155,131,207.66
经营活动产生的现金流量净额77,098,734.2-32,296,171.76-235,146,521.41-141,093,023.39
投资活动现金流入小计19,731,017.0419,897,935.697,744,520.69-
投资活动现金流出小计913,592.651,725,337.881,606,757.421,060,109
投资活动产生的现金流量净额18,817,424.3918,172,597.816,137,763.27-1,060,109
筹资活动现金流入小计499,571,164.8387,415,995.06380,204,718.95162,886,522.03
筹资活动现金流出小计752,625,509.14353,729,756.6299,603,034.2244,217,101.83
筹资活动产生的现金流量净额-253,054,344.3433,686,238.4680,601,684.73118,669,420.2
汇率变动对现金及现金等价物的影响2,499,681.28608,238.94346,814.47122,201.02
现金及现金等价物净增加额-154,638,504.4720,170,903.45-148,060,258.94-23,361,511.17
期末现金及现金等价物余额143,332,356.95318,141,764.87149,910,602.48274,609,350.25
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