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跨境通

(002640)

  

流通市值:68.59亿  总市值:69.02亿
流通股本:15.48亿   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2026年第一季度实现净利润1.57亿元,每股收益0.10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2026年第一季度最新股东权益63423.83万元,未分配利润-453937.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产308188.03万元,负债244764.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,290,081,440.725,437,377,701.164,018,121,399.532,630,556,073.02
营业总成本1,269,803,755.615,412,863,946.433,995,055,290.742,612,199,835.07
其他经营收益
营业利润166,296,598.03-282,776,564.8814,652,516.7514,472,566.76
利润总额164,665,452.46-368,100,646.0512,270,663.1712,540,024.62
净利润157,413,928.4-418,256,961.12-17,922,306.58-5,870,107.76
每股收益
其他综合收益646,197.4419,209,916.9217,950,171.1813,118,280.76
综合收益总额158,060,125.84-399,047,044.227,864.67,248,173
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,688,546,828.81,431,814,041.321,979,621,494.991,721,941,492.87
非流动资产:
非流动资产合计1,393,333,495.261,374,954,884.071,527,321,058.911,522,050,141.62
资产总计3,081,880,324.062,806,768,925.393,506,942,553.93,243,991,634.49
流动负债:
流动负债合计1,819,067,330.591,789,403,001.72,090,774,380.911,822,680,861.82
非流动负债:
非流动负债合计628,574,654.78573,547,885.02573,275,225.52571,197,516.8
负债合计2,447,641,985.372,362,950,886.722,664,049,606.432,393,878,378.62
所有者权益(或股东权益):
归属于母公司股东权益合计643,983,802.35453,802,597.67853,174,316.23859,287,014.18
股东权益合计634,238,338.69443,818,038.67842,892,947.47850,113,255.87
负债和股东权益合计3,081,880,324.062,806,768,925.393,506,942,553.93,243,991,634.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,034,698,275.815,605,944,764.394,062,222,623.872,688,837,497.88
经营活动现金流出小计1,519,901,283.35,202,216,944.744,209,544,660.672,629,303,401.38
经营活动产生的现金流量净额-485,203,007.49403,727,819.65-147,322,036.859,534,096.5
投资活动产生的现金流量:
投资活动现金流入小计52,538175,690.38320,950306,799.99
投资活动现金流出小计412,992.9739,330,091.77550,871.75188,063.75
投资活动产生的现金流量净额-360,454.97-39,154,401.39-229,921.75118,736.24
筹资活动产生的现金流量:
筹资活动现金流入小计797,500,181.82,193,746,386.111,975,915,377.871,125,690,362.1
筹资活动现金流出小计504,100,860.112,396,836,471.671,684,591,053.431,153,897,944.97
筹资活动产生的现金流量净额293,399,321.69-203,090,085.56291,324,324.44-28,207,582.87
汇率变动对现金及现金等价物的影响-2,297,238.791,810,223.64-959,205.1323,710.92
现金及现金等价物净增加额-194,461,379.56163,293,556.34142,813,160.7931,768,960.79
期末现金及现金等价物余额112,164,533.73306,625,913.29286,145,517.74175,101,317.74
补充资料:
现金及现金等价物的净增加额-163,293,556.34-31,768,960.79
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