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*ST交投

(002200)

  

流通市值:14.62亿  总市值:14.62亿
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 9.1.003-3112-3109-3006-30-1.2-0.8-0.40-0.6-0.4-0.20
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300123-10.5-10.2-9.9-9.6
  • 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19131.17万元,未分配利润-104206.60万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30012243625262728
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产270747.10万元,负债251615.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,230,567.3603,505,271.58308,266,408.81236,878,978.28
营业总成本76,667,302.46626,469,417.45303,283,534.41229,966,941.39
营业利润-147,179.91-109,916,518.37-47,927,529.8-29,489,111.47
利润总额-2,471,525.82-112,890,587.09-48,955,517.2-30,083,343.63
净利润-3,226,034.78-113,487,142.29-47,227,485.4-30,313,504.65
其他综合收益----
综合收益总额-3,226,034.78-113,487,142.29-47,227,485.4-30,313,504.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,107,109,624.541,337,996,432.341,184,228,712.551,347,322,073.28
非流动资产合计1,600,361,369.11,626,024,744.441,644,214,894.491,649,216,609.08
资产总计2,707,470,993.642,964,021,176.782,828,443,607.042,996,538,682.36
流动负债合计1,274,983,887.841,530,339,055.821,317,373,909.061,455,035,197.89
非流动负债合计1,241,175,432.131,239,378,532.211,250,832,938.041,264,353,843.11
负债合计2,516,159,319.972,769,717,588.032,568,206,847.12,719,389,041
归属于母公司股东权益合计-43,619,432.96-42,751,576.1115,009,275.4830,096,938.09
股东权益合计191,311,673.67194,303,588.75260,236,759.94277,149,641.36
负债和股东权益合计2,707,470,993.642,964,021,176.782,828,443,607.042,996,538,682.36
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165,729,468.62778,629,114.39599,342,021.22538,304,839.13
经营活动现金流出小计286,446,381.47621,357,671.29498,063,511.48350,619,781.08
经营活动产生的现金流量净额-120,716,912.85157,271,443.1101,278,509.74187,685,058.05
投资活动现金流入小计-16,918,180.46418,148.71147,996.6
投资活动现金流出小计-2,862,812.68407,164.68268,711.49
投资活动产生的现金流量净额-14,055,367.7810,984.03-120,714.89
筹资活动现金流入小计-74,240,225.7773,730,225.7773,730,225.77
筹资活动现金流出小计18,549,046291,869,026.3242,296,694.53156,640,955.21
筹资活动产生的现金流量净额-18,549,046-217,628,800.53-168,566,468.76-82,910,729.44
汇率变动对现金及现金等价物的影响-1,249.0119,040.72-3,108.1314,462.54
现金及现金等价物净增加额-139,267,207.86-46,282,948.93-67,280,083.12104,668,076.26
期末现金及现金等价物余额240,023,271.81379,290,479.67358,293,345.48530,241,504.86
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