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*ST传智

(003032)

  

流通市值:18.81亿  总市值:27.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,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)

    截至第三季度最新股东权益131349.07万元,未分配利润49869.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产187495.11万元,负债56146.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入269,011,078.7163,016,453.4772,386,921.74245,663,426.75
营业总成本287,410,020.93178,858,704.1583,700,567.26366,260,528.2
其他经营收益
营业利润-7,376,744.79-6,154,632.52-7,119,461.17-131,777,374.52
利润总额-7,690,554.23-6,714,921.11-7,006,268.73-125,462,994.4
净利润-7,528,222.61-6,996,158.55-5,432,983.73-133,923,419.2
每股收益
其他综合收益4,371,380.976,311,178.17947,628.4-1,201,606.42
综合收益总额-3,156,841.64-684,980.38-4,485,355.33-135,125,025.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计742,516,458.28748,758,112.38808,622,014.14813,654,440.16
非流动资产:
非流动资产合计1,132,434,629.451,041,542,204.88968,953,585.52706,176,899.01
资产总计1,874,951,087.731,790,300,317.261,777,575,599.661,519,831,339.17
流动负债:
流动负债合计421,963,450.75320,959,920.2308,499,483.6232,745,317.25
非流动负债:
非流动负债合计139,496,970.96153,427,869.78158,114,378.4128,299,575.22
负债合计561,460,421.71474,387,789.98466,613,862.01261,044,892.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,253,498,718.421,256,113,185.541,254,081,526.041,258,786,446.7
股东权益合计1,313,490,666.021,315,912,527.281,310,961,737.651,258,786,446.7
负债和股东权益合计1,874,951,087.731,790,300,317.261,777,575,599.661,519,831,339.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计378,963,699.28219,186,244.7199,448,575.46289,161,839.56
经营活动现金流出小计296,286,418.78181,815,582.3992,525,917.13376,371,179.03
经营活动产生的现金流量净额82,677,280.537,370,662.326,922,658.33-87,209,339.47
投资活动产生的现金流量:
投资活动现金流入小计2,126,098,746.061,484,676,558.65572,644,903.771,989,861,851.91
投资活动现金流出小计2,382,848,549.881,655,552,085.25860,352,281.71,996,959,319.57
投资活动产生的现金流量净额-256,749,803.82-170,875,526.6-287,707,377.93-7,097,467.66
筹资活动产生的现金流量:
筹资活动现金流入小计7,563,3412,260,382.5633,08043,016,621.82
筹资活动现金流出小计51,295,807.7130,557,812.8914,233,010.4864,131,543.57
筹资活动产生的现金流量净额-43,732,466.71-28,297,430.39-13,599,930.48-21,114,921.75
汇率变动对现金及现金等价物的影响1,701,968.142,931,219.8617,532.79-724,246.42
现金及现金等价物净增加额-216,103,021.89-158,871,074.87-293,767,117.29-116,145,975.3
期末现金及现金等价物余额466,170,603.23523,402,550.25388,506,507.83682,273,625.12
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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