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跨境通

(002640)

  

流通市值:88.41亿  总市值:88.96亿
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2025年半年度实现净利润-0.06亿元,每股收益0.00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2025年半年度最新股东权益85011.33万元,未分配利润-428500.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产324399.16万元,负债239387.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,630,556,073.021,253,661,767.235,719,152,8514,198,679,134.53
营业总成本2,612,199,835.071,247,419,002.665,705,817,418.084,191,425,167.23
其他经营收益
营业利润14,472,566.763,303,019.69-434,927,998.7713,573,295.81
利润总额12,540,024.622,878,355.04-443,195,032.1211,086,232.93
净利润-5,870,107.76-3,911,356.89-480,560,953.46-18,836,659.3
每股收益
其他综合收益13,118,280.766,918,334.53-4,731,935.7914,726,679.19
综合收益总额7,248,1733,006,977.64-485,292,889.25-4,109,980.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,721,941,492.871,637,608,201.81,588,877,708.432,071,202,310.84
非流动资产:
非流动资产合计1,522,050,141.621,526,245,723.551,520,427,129.451,758,886,658.02
资产总计3,243,991,634.493,163,853,925.353,109,304,837.883,830,088,968.86
流动负债:
流动负债合计1,822,680,861.821,744,496,883.41,698,192,222.242,035,033,735.72
非流动负债:
非流动负债合计571,197,516.8573,484,981.44568,247,532.77471,257,241.13
负债合计2,393,878,378.622,317,981,864.842,266,439,755.012,506,290,976.85
所有者权益(或股东权益):
归属于母公司股东权益合计859,287,014.18855,081,218.5852,049,471.11,332,551,390.86
股东权益合计850,113,255.87845,872,060.51842,865,082.871,323,797,992.01
负债和股东权益合计3,243,991,634.493,163,853,925.353,109,304,837.883,830,088,968.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,688,837,497.881,274,071,818.15,662,423,515.814,222,637,134.3
经营活动现金流出小计2,629,303,401.381,117,612,601.835,585,324,781.614,254,933,306.06
经营活动产生的现金流量净额59,534,096.5156,459,216.2777,098,734.2-32,296,171.76
投资活动产生的现金流量:
投资活动现金流入小计306,799.99150,40019,731,017.0419,897,935.69
投资活动现金流出小计188,063.75124,847.53913,592.651,725,337.88
投资活动产生的现金流量净额118,736.2425,552.4718,817,424.3918,172,597.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,125,690,362.1746,009,010499,571,164.8387,415,995.06
筹资活动现金流出小计1,153,897,944.97740,527,588.27752,625,509.14353,729,756.6
筹资活动产生的现金流量净额-28,207,582.875,481,421.73-253,054,344.3433,686,238.46
汇率变动对现金及现金等价物的影响323,710.92431,302.122,499,681.28608,238.94
现金及现金等价物净增加额31,768,960.79162,397,492.59-154,638,504.4720,170,903.45
期末现金及现金等价物余额175,101,317.74305,729,849.54143,332,356.95318,141,764.87
补充资料:
现金及现金等价物的净增加额31,768,960.79--154,638,504.47-
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