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ST交投

(002200)

  

流通市值:10.46亿  总市值:10.46亿
流通股本:1.84亿   总股本:1.84亿

ST交投(002200)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.8-0.400.4-0.32-0.1600.16
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.47亿元,每股收益-0.16元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101.22.43.6-9.9-9.75-9.6-9.45
  • 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26023.68万元,未分配利润-98287.67万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31012243624273033
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产282844.36万元,负债256820.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入308,266,408.81236,878,978.28106,091,801.25602,948,316
营业总成本303,283,534.41229,966,941.39105,583,809.85627,101,299.66
营业利润-47,927,529.8-29,489,111.472,820,161.73-483,662.37
利润总额-48,955,517.2-30,083,343.632,321,755.45-3,747,718.25
净利润-47,227,485.4-30,313,504.652,319,796.21-3,763,233.22
其他综合收益----
综合收益总额-47,227,485.4-30,313,504.652,319,796.21-3,763,233.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,184,228,712.551,347,322,073.281,406,179,221.491,425,004,917.6
非流动资产合计1,644,214,894.491,649,216,609.081,773,614,590.821,806,532,370.75
资产总计2,828,443,607.042,996,538,682.363,179,793,812.313,231,537,288.35
流动负债合计1,317,373,909.061,455,035,197.891,614,042,118.351,675,613,739.99
非流动负债合计1,250,832,938.041,264,353,843.111,264,673,453.141,262,566,188.18
负债合计2,568,206,847.12,719,389,0412,878,715,571.492,938,179,928.17
归属于母公司股东权益合计15,009,275.4830,096,938.0939,473,852.5635,757,804.05
股东权益合计260,236,759.94277,149,641.36301,078,240.82293,357,360.18
负债和股东权益合计2,828,443,607.042,996,538,682.363,179,793,812.313,231,537,288.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计599,342,021.22538,304,839.13290,859,287.35789,695,146.81
经营活动现金流出小计498,063,511.48350,619,781.08251,740,421.33516,954,669.36
经营活动产生的现金流量净额101,278,509.74187,685,058.0539,118,866.02272,740,477.45
投资活动现金流入小计418,148.71147,996.6-1,669,079.21
投资活动现金流出小计407,164.68268,711.49136,364.5311,535,223.17
投资活动产生的现金流量净额10,984.03-120,714.89-136,364.53-9,866,143.96
筹资活动现金流入小计73,730,225.7773,730,225.7773,730,225.771,348,655,826.02
筹资活动现金流出小计242,296,694.53156,640,955.2195,633,356.411,375,195,815.11
筹资活动产生的现金流量净额-168,566,468.76-82,910,729.44-21,903,130.64-26,539,989.09
汇率变动对现金及现金等价物的影响-3,108.1314,462.544,035.0366,792.81
现金及现金等价物净增加额-67,280,083.12104,668,076.2617,083,405.88236,401,137.21
期末现金及现金等价物余额358,293,345.48530,241,504.86442,656,834.48425,573,428.6
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