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交控科技

(688015)

  

流通市值:39.21亿  总市值:39.21亿
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年第一季度实现净利润0.23亿元,每股收益0.09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年第一季度最新股东权益275396.60万元,未分配利润81668.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产598166.33万元,负债322769.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入403,046,495.662,185,833,148.861,367,858,468.13876,607,998.25
营业总成本368,875,481.992,104,267,564.281,313,400,315.77834,432,932.01
营业利润30,526,703.62140,408,937.7662,091,692.0649,808,666.7
利润总额29,935,221.22137,001,969.5659,838,031.8247,722,168.82
净利润22,897,042.84139,564,564.6367,069,360.4450,370,266.25
其他综合收益5,969.76-67,963.67-114,090.17-69,864.42
综合收益总额22,903,012.6139,496,600.9666,955,270.2750,300,401.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,464,225,062.444,682,094,505.94,139,186,039.13,944,581,962.36
非流动资产合计1,517,438,198.591,524,046,241.451,515,369,891.451,519,784,205.77
资产总计5,981,663,261.036,206,140,747.355,654,555,930.555,464,366,168.13
流动负债合计3,026,601,084.833,282,844,193.482,825,293,600.952,640,128,479.1
非流动负债合计201,096,215.76192,233,606.03184,628,957.87196,259,185.74
负债合计3,227,697,300.593,475,077,799.513,009,922,558.822,836,387,664.84
归属于母公司股东权益合计2,569,685,619.222,551,978,290.22,484,008,997.312,474,476,144.91
股东权益合计2,753,965,960.442,731,062,947.842,644,633,371.732,627,978,503.29
负债和股东权益合计5,981,663,261.036,206,140,747.355,654,555,930.555,464,366,168.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计498,425,387.522,675,964,231.031,411,062,065.68742,086,137.36
经营活动现金流出小计713,519,631.492,232,550,236.771,524,723,276.811,067,683,398.45
经营活动产生的现金流量净额-215,094,243.97443,413,994.26-113,661,211.13-325,597,261.09
投资活动现金流入小计53,933,496.3432,605,918.32433,842.85348,042.91
投资活动现金流出小计23,890,634.13295,164,108.46162,400,115.54142,563,547.07
投资活动产生的现金流量净额30,042,862.21-262,558,190.14-161,966,272.69-142,215,504.16
筹资活动现金流入小计----
筹资活动现金流出小计15,163,079.41105,558,814.5889,318,009.1175,119,652.75
筹资活动产生的现金流量净额-15,163,079.41-105,558,814.58-89,318,009.11-75,119,652.75
汇率变动对现金及现金等价物的影响-7,332.24-2,349.63-121,675.97-45,940.59
现金及现金等价物净增加额-200,221,793.4175,294,639.91-365,067,168.9-542,978,358.59
期末现金及现金等价物余额1,255,421,446.771,455,643,240.181,015,281,431.37837,370,241.68
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