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*ST传智

(003032)

  

流通市值:17.57亿  总市值:25.60亿
流通股本:2.76亿   总股本:4.02亿

*ST传智(003032)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-0.07亿元,每股收益-0.02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131591.25万元,未分配利润50000.29万元。

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179030.03万元,负债47438.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入163,016,453.4772,386,921.74245,663,426.75180,753,079.09
营业总成本178,858,704.1583,700,567.26366,260,528.2257,843,355.87
其他经营收益
营业利润-6,154,632.52-7,119,461.17-131,777,374.52-60,309,829.51
利润总额-6,714,921.11-7,006,268.73-125,462,994.4-52,983,516.94
净利润-6,996,158.55-5,432,983.73-133,923,419.2-41,218,563.64
每股收益
其他综合收益6,311,178.17947,628.4-1,201,606.42-
综合收益总额-684,980.38-4,485,355.33-135,125,025.62-41,218,563.64
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748,758,112.38808,622,014.14813,654,440.16969,941,326.27
非流动资产:
非流动资产合计1,041,542,204.88968,953,585.52706,176,899.01659,432,695.39
资产总计1,790,300,317.261,777,575,599.661,519,831,339.171,629,374,021.66
流动负债:
流动负债合计320,959,920.2308,499,483.6232,745,317.25236,122,000.81
非流动负债:
非流动负债合计153,427,869.78158,114,378.4128,299,575.2248,150,843.23
负债合计474,387,789.98466,613,862.01261,044,892.47284,272,844.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,256,113,185.541,254,081,526.041,258,786,446.71,345,101,177.62
股东权益合计1,315,912,527.281,310,961,737.651,258,786,446.71,345,101,177.62
负债和股东权益合计1,790,300,317.261,777,575,599.661,519,831,339.171,629,374,021.66
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219,186,244.7199,448,575.46289,161,839.56237,249,499.21
经营活动现金流出小计181,815,582.3992,525,917.13376,371,179.03282,020,263.23
经营活动产生的现金流量净额37,370,662.326,922,658.33-87,209,339.47-44,770,764.02
投资活动产生的现金流量:
投资活动现金流入小计1,484,676,558.65572,644,903.771,989,861,851.911,480,853,137.61
投资活动现金流出小计1,655,552,085.25860,352,281.71,996,959,319.571,512,002,247.27
投资活动产生的现金流量净额-170,875,526.6-287,707,377.93-7,097,467.66-31,149,109.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,260,382.5633,08043,016,621.8241,785,985.32
筹资活动现金流出小计30,557,812.8914,233,010.4864,131,543.5757,942,281.12
筹资活动产生的现金流量净额-28,297,430.39-13,599,930.48-21,114,921.75-16,156,295.8
汇率变动对现金及现金等价物的影响2,931,219.8617,532.79-724,246.42-
现金及现金等价物净增加额-158,871,074.87-293,767,117.29-116,145,975.3-92,076,169.48
期末现金及现金等价物余额523,402,550.25388,506,507.83682,273,625.12706,343,430.94
补充资料:
现金及现金等价物的净增加额-158,871,074.87--116,145,975.3-
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