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跨境通

(002640)

  

流通市值:75.71亿  总市值:76.19亿
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)

    截至第三季度实现净利润-0.18亿元,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84289.29万元,未分配利润-429595.32万元。

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350694.26万元,负债266404.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,018,121,399.532,630,556,073.021,253,661,767.235,719,152,851
营业总成本3,995,055,290.742,612,199,835.071,247,419,002.665,705,817,418.08
其他经营收益
营业利润14,652,516.7514,472,566.763,303,019.69-434,927,998.77
利润总额12,270,663.1712,540,024.622,878,355.04-443,195,032.12
净利润-17,922,306.58-5,870,107.76-3,911,356.89-480,560,953.46
每股收益
其他综合收益17,950,171.1813,118,280.766,918,334.53-4,731,935.79
综合收益总额27,864.67,248,1733,006,977.64-485,292,889.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,979,621,494.991,721,941,492.871,637,608,201.81,588,877,708.43
非流动资产:
非流动资产合计1,527,321,058.911,522,050,141.621,526,245,723.551,520,427,129.45
资产总计3,506,942,553.93,243,991,634.493,163,853,925.353,109,304,837.88
流动负债:
流动负债合计2,090,774,380.911,822,680,861.821,744,496,883.41,698,192,222.24
非流动负债:
非流动负债合计573,275,225.52571,197,516.8573,484,981.44568,247,532.77
负债合计2,664,049,606.432,393,878,378.622,317,981,864.842,266,439,755.01
所有者权益(或股东权益):
归属于母公司股东权益合计853,174,316.23859,287,014.18855,081,218.5852,049,471.1
股东权益合计842,892,947.47850,113,255.87845,872,060.51842,865,082.87
负债和股东权益合计3,506,942,553.93,243,991,634.493,163,853,925.353,109,304,837.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,062,222,623.872,688,837,497.881,274,071,818.15,662,423,515.81
经营活动现金流出小计4,209,544,660.672,629,303,401.381,117,612,601.835,585,324,781.61
经营活动产生的现金流量净额-147,322,036.859,534,096.5156,459,216.2777,098,734.2
投资活动产生的现金流量:
投资活动现金流入小计320,950306,799.99150,40019,731,017.04
投资活动现金流出小计550,871.75188,063.75124,847.53913,592.65
投资活动产生的现金流量净额-229,921.75118,736.2425,552.4718,817,424.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,975,915,377.871,125,690,362.1746,009,010499,571,164.8
筹资活动现金流出小计1,684,591,053.431,153,897,944.97740,527,588.27752,625,509.14
筹资活动产生的现金流量净额291,324,324.44-28,207,582.875,481,421.73-253,054,344.34
汇率变动对现金及现金等价物的影响-959,205.1323,710.92431,302.122,499,681.28
现金及现金等价物净增加额142,813,160.7931,768,960.79162,397,492.59-154,638,504.47
期末现金及现金等价物余额286,145,517.74175,101,317.74305,729,849.54143,332,356.95
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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