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传艺科技

(002866)

  

流通市值:37.63亿  总市值:60.10亿
流通股本:1.81亿   总股本:2.90亿

传艺科技(002866)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年半年度实现净利润0.21亿元,每股收益0.15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196704.61万元,未分配利润63359.80万元。

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389229.23万元,负债192524.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,006,580,152.54464,535,675.181,954,948,035.161,408,618,686.14
营业总成本953,373,277.36440,108,284.81,879,230,133.191,362,236,083.54
其他经营收益
营业利润7,900,627.3727,954,883.44-170,827,003.79-2,398,587.14
利润总额7,877,065.427,952,852.5-174,524,359.69-6,054,075.06
净利润20,883,467.4932,331,813.04-125,489,773.7122,122,961.16
每股收益
其他综合收益-19,402.4---
综合收益总额20,864,065.0932,331,813.04-125,489,773.7122,122,961.16
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1,990,466,902.421,998,969,234.641,995,644,114.642,074,151,862.72
非流动资产:
非流动资产合计1,901,825,414.731,904,878,917.671,932,149,050.482,198,605,735.65
资产总计3,892,292,317.153,903,848,152.313,927,793,165.124,272,757,598.37
流动负债:
流动负债合计1,587,160,612.431,540,088,837.91,588,785,152.61,844,561,490.33
非流动负债:
非流动负债合计338,085,651.67385,245,513.41392,826,024.56334,401,385.21
负债合计1,925,246,264.11,925,334,351.311,981,611,177.162,178,962,875.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,050,396,035.942,047,306,068.262,008,259,749.162,127,825,762.93
股东权益合计1,967,046,053.051,978,513,8011,946,181,987.962,093,794,722.83
负债和股东权益合计3,892,292,317.153,903,848,152.313,927,793,165.124,272,757,598.37
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1,141,558,943.89585,615,434.162,063,326,659.771,691,019,167.12
经营活动现金流出小计989,693,812.77487,462,267.131,976,707,768.471,616,445,569.54
经营活动产生的现金流量净额151,865,131.1298,153,167.0386,618,891.374,573,597.58
投资活动产生的现金流量:
投资活动现金流入小计658,975,734.89208,598,396.73506,883,392.98378,982,937.61
投资活动现金流出小计798,230,875.03535,802,759.19715,566,300.09412,353,951.7
投资活动产生的现金流量净额-139,255,140.14-327,204,362.46-208,682,907.11-33,371,014.09
筹资活动产生的现金流量:
筹资活动现金流入小计610,719,300354,593,9001,298,309,3701,056,946,730
筹资活动现金流出小计585,967,573.63294,528,627.661,257,390,264.73917,556,602.69
筹资活动产生的现金流量净额24,751,726.3760,065,272.3440,919,105.27139,390,127.31
汇率变动对现金及现金等价物的影响6,410,256.364,128,611.7511,006,590.847,176,315.93
现金及现金等价物净增加额43,771,973.71-164,857,311.34-70,138,319.7187,769,026.73
期末现金及现金等价物余额480,907,813.51272,278,528.46437,135,839.8695,043,186.23
补充资料:
现金及现金等价物的净增加额43,771,973.71--70,138,319.7-
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