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跨境通

(002640)

  

流通市值:45.09亿  总市值:49.23亿
流通股本:14.27亿   总股本:15.58亿

跨境通(002640)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-0.19亿元,每股收益-0.01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)

    截至第三季度最新股东权益132379.80万元,未分配利润-381808.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产383008.90万元,负债250629.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,198,679,134.532,919,049,587.771,276,360,999.186,616,411,850.21
营业总成本4,191,425,167.232,893,897,377.061,263,162,092.266,583,003,832
营业利润13,573,295.817,533,890.66-9,381,294.936,176,168.57
利润总额11,086,232.936,168,556.82-9,726,254.8231,158,343.58
净利润-18,836,659.3-11,469,571.28-18,371,056.4-12,577,925.52
其他综合收益14,726,679.19-4,566,897.34-536,458.53-32,940,678.43
综合收益总额-4,109,980.11-16,036,468.62-18,907,514.93-45,518,603.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,071,202,310.842,178,234,112.762,046,163,295.271,959,579,007.44
非流动资产合计1,758,886,658.021,774,235,102.031,780,372,420.821,782,508,762.4
资产总计3,830,088,968.863,952,469,214.793,826,535,716.093,742,087,769.84
流动负债合计2,035,033,735.722,150,634,900.672,020,814,511.871,918,781,896.11
非流动负债合计471,257,241.13476,865,860.62483,623,797.03482,300,951.61
负债合计2,506,290,976.852,627,500,761.292,504,438,308.92,401,082,847.72
归属于母公司股东权益合计1,332,551,390.861,332,734,303.21,330,740,640.311,348,685,432.44
股东权益合计1,323,797,992.011,324,968,453.51,322,097,407.191,341,004,922.12
负债和股东权益合计3,830,088,968.863,952,469,214.793,826,535,716.093,742,087,769.84
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4,222,637,134.32,384,794,965.81,014,038,184.277,200,270,102.56
经营活动现金流出小计4,254,933,306.062,619,941,487.211,155,131,207.667,320,897,453.55
经营活动产生的现金流量净额-32,296,171.76-235,146,521.41-141,093,023.39-120,627,350.99
投资活动现金流入小计19,897,935.697,744,520.69-10,610,990
投资活动现金流出小计1,725,337.881,606,757.421,060,1091,710,203.81
投资活动产生的现金流量净额18,172,597.816,137,763.27-1,060,1098,900,786.19
筹资活动现金流入小计387,415,995.06380,204,718.95162,886,522.031,470,113,998.27
筹资活动现金流出小计353,729,756.6299,603,034.2244,217,101.831,576,307,047.25
筹资活动产生的现金流量净额33,686,238.4680,601,684.73118,669,420.2-106,193,048.98
汇率变动对现金及现金等价物的影响608,238.94346,814.47122,201.026,420,989.46
现金及现金等价物净增加额20,170,903.45-148,060,258.94-23,361,511.17-211,498,624.32
期末现金及现金等价物余额318,141,764.87149,910,602.48274,609,350.25297,970,861.42
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