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传化智联

(002010)

  

流通市值:169.08亿  总市值:169.51亿
流通股本:27.81亿   总股本:27.88亿

传化智联(002010)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6.95亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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1922705.95万元,未分配利润782044.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3864166.01万元,负债1941460.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,849,636,001.9712,230,307,137.036,030,777,211.4826,717,357,371.04
营业总成本18,201,842,368.9311,826,745,668.775,831,815,368.3726,048,450,811.6
其他经营收益
营业利润914,608,343.09678,691,047.98254,697,273.63655,231,558.11
利润总额932,883,177.06695,826,569.58274,986,861.78487,520,508.44
净利润695,190,761.3548,309,813.21215,505,657.62285,465,134.11
每股收益
其他综合收益88,797,752.14210,171,187.2665,639,936.33-196,107,759.06
综合收益总额783,988,513.44758,481,000.47281,145,593.9589,357,375.05
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11,889,104,878.2713,768,845,041.3814,497,836,541.8614,996,627,480.18
非流动资产:
非流动资产合计26,752,555,210.3426,589,315,826.3626,438,649,150.126,833,731,756.86
资产总计38,641,660,088.6140,358,160,867.7440,936,485,691.9641,830,359,237.04
流动负债:
流动负债合计10,082,870,048.0712,357,453,197.212,050,311,560.2914,479,883,003.43
非流动负债:
非流动负债合计9,331,730,584.18,754,231,271.519,769,644,114.548,514,881,810
负债合计19,414,600,632.1721,111,684,468.7121,819,955,674.8322,994,764,813.43
所有者权益(或股东权益):
归属于母公司股东权益合计18,086,481,760.9318,078,393,713.3717,901,612,350.5517,252,567,092.27
股东权益合计19,227,059,456.4419,246,476,399.0319,116,530,017.1318,835,594,423.61
负债和股东权益合计38,641,660,088.6140,358,160,867.7440,936,485,691.9641,830,359,237.04
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20,077,502,943.0213,196,973,821.966,379,314,246.2127,603,964,001.11
经营活动现金流出小计19,834,788,109.7413,072,531,820.787,084,182,781.1125,943,169,097.89
经营活动产生的现金流量净额242,714,833.28124,442,001.18-704,868,534.91,660,794,903.22
投资活动产生的现金流量:
投资活动现金流入小计1,085,900,558531,850,448.95260,798,406.891,337,672,128.59
投资活动现金流出小计413,833,067.99285,593,875.2185,677,205.411,243,064,113.4
投资活动产生的现金流量净额672,067,490.01246,256,573.7575,121,201.4894,608,015.19
筹资活动产生的现金流量:
筹资活动现金流入小计7,729,259,024.084,632,691,523.423,163,508,17510,726,738,127.6
筹资活动现金流出小计11,621,895,681.386,671,265,669.823,773,037,066.3310,942,673,399.49
筹资活动产生的现金流量净额-3,892,636,657.3-2,038,574,146.4-609,528,891.33-215,935,271.89
汇率变动对现金及现金等价物的影响27,426,241.013,622,401.6210,726,476.283,943,850.19
现金及现金等价物净增加额-2,950,428,093-1,664,253,169.85-1,228,549,748.471,543,411,496.71
期末现金及现金等价物余额3,436,004,096.264,722,179,019.415,157,882,440.796,386,432,189.26
补充资料:
现金及现金等价物的净增加额--1,664,253,169.85-1,543,411,496.71
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰0.270.340.452025-08-26
民生证券黄文鹤0.290.360.412025-08-25
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