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交控科技

(688015)

  

流通市值:47.64亿  总市值:47.64亿
流通股本:1.89亿   总股本:1.89亿

交控科技(688015)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0.65亿元,每股收益0.27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275346.41万元,未分配利润80652.79万元。

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614872.92万元,负债339526.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入952,198,006.39403,046,495.662,185,833,148.861,367,858,468.13
营业总成本872,341,244.57368,875,481.992,104,267,564.281,313,400,315.77
其他经营收益
营业利润72,598,816.1730,526,703.62140,408,937.7662,091,692.06
利润总额67,784,211.3329,935,221.22137,001,969.5659,838,031.82
净利润65,297,566.5622,897,042.84139,564,564.6367,069,360.44
每股收益
其他综合收益26,634.895,969.76-67,963.67-114,090.17
综合收益总额65,324,201.4522,903,012.6139,496,600.9666,955,270.27
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4,642,037,103.14,464,225,062.444,682,094,505.94,139,186,039.1
非流动资产:
非流动资产合计1,506,692,117.571,517,438,198.591,524,046,241.451,515,369,891.45
资产总计6,148,729,220.675,981,663,261.036,206,140,747.355,654,555,930.55
流动负债:
流动负债合计3,201,606,890.853,026,601,084.833,282,844,193.482,825,293,600.95
非流动负债:
非流动负债合计193,658,188.65201,096,215.76192,233,606.03184,628,957.87
负债合计3,395,265,079.53,227,697,300.593,475,077,799.513,009,922,558.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,560,951,615.592,569,685,619.222,551,978,290.22,484,008,997.31
股东权益合计2,753,464,141.172,753,965,960.442,731,062,947.842,644,633,371.73
负债和股东权益合计6,148,729,220.675,981,663,261.036,206,140,747.355,654,555,930.55
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928,249,713.7498,425,387.522,675,964,231.031,411,062,065.68
经营活动现金流出小计1,259,027,054.39713,519,631.492,232,550,236.771,524,723,276.81
经营活动产生的现金流量净额-330,777,340.69-215,094,243.97443,413,994.26-113,661,211.13
投资活动产生的现金流量:
投资活动现金流入小计261,573,425.0953,933,496.3432,605,918.32433,842.85
投资活动现金流出小计265,503,072.5323,890,634.13295,164,108.46162,400,115.54
投资活动产生的现金流量净额-3,929,647.4430,042,862.21-262,558,190.14-161,966,272.69
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计75,507,570.7915,163,079.41105,558,814.5889,318,009.11
筹资活动产生的现金流量净额-75,507,570.79-15,163,079.41-105,558,814.58-89,318,009.11
汇率变动对现金及现金等价物的影响-53,844.19-7,332.24-2,349.63-121,675.97
现金及现金等价物净增加额-410,268,403.11-200,221,793.4175,294,639.91-365,067,168.9
期末现金及现金等价物余额1,045,374,837.071,255,421,446.771,455,643,240.181,015,281,431.37
补充资料:
现金及现金等价物的净增加额-410,268,403.11-75,294,639.91-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉0.620.72--2025-09-04
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