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传艺科技

(002866)

  

流通市值:33.35亿  总市值:53.27亿
流通股本:1.81亿   总股本:2.90亿

传艺科技(002866)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.38亿元,每股收益0.24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198365.69万元,未分配利润66032.53万元。

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391022.15万元,负债192656.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,592,201,386.311,006,580,152.54464,535,675.181,954,948,035.16
营业总成本1,488,546,458.76953,373,277.36440,108,284.81,879,230,133.19
其他经营收益
营业利润16,212,129.287,900,627.3727,954,883.44-170,827,003.79
利润总额15,936,501.427,877,065.427,952,852.5-174,524,359.69
净利润37,658,575.5920,883,467.4932,331,813.04-125,489,773.71
每股收益
其他综合收益-183,614.03-19,402.4--
综合收益总额37,474,961.5620,864,065.0932,331,813.04-125,489,773.71
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2,020,210,879.41,990,466,902.421,998,969,234.641,995,644,114.64
非流动资产:
非流动资产合计1,890,010,608.821,901,825,414.731,904,878,917.671,932,149,050.48
资产总计3,910,221,488.223,892,292,317.153,903,848,152.313,927,793,165.12
流动负债:
流动负债合计1,641,156,420.081,587,160,612.431,540,088,837.91,588,785,152.6
非流动负债:
非流动负债合计285,408,118.62338,085,651.67385,245,513.41392,826,024.56
负债合计1,926,564,538.71,925,246,264.11,925,334,351.311,981,611,177.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,076,959,084.972,050,396,035.942,047,306,068.262,008,259,749.16
股东权益合计1,983,656,949.521,967,046,053.051,978,513,8011,946,181,987.96
负债和股东权益合计3,910,221,488.223,892,292,317.153,903,848,152.313,927,793,165.12
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1,672,178,816.151,141,558,943.89585,615,434.162,063,326,659.77
经营活动现金流出小计1,502,654,559989,693,812.77487,462,267.131,976,707,768.47
经营活动产生的现金流量净额169,524,257.15151,865,131.1298,153,167.0386,618,891.3
投资活动产生的现金流量:
投资活动现金流入小计1,098,507,031.84658,975,734.89208,598,396.73506,883,392.98
投资活动现金流出小计1,269,951,058.8798,230,875.03535,802,759.19715,566,300.09
投资活动产生的现金流量净额-171,444,026.96-139,255,140.14-327,204,362.46-208,682,907.11
筹资活动产生的现金流量:
筹资活动现金流入小计766,874,399610,719,300354,593,9001,298,309,370
筹资活动现金流出小计801,194,773.8585,967,573.63294,528,627.661,257,390,264.73
筹资活动产生的现金流量净额-34,320,374.824,751,726.3760,065,272.3440,919,105.27
汇率变动对现金及现金等价物的影响3,718,169.656,410,256.364,128,611.7511,006,590.84
现金及现金等价物净增加额-32,521,974.9643,771,973.71-164,857,311.34-70,138,319.7
期末现金及现金等价物余额404,613,864.84480,907,813.51272,278,528.46437,135,839.8
补充资料:
现金及现金等价物的净增加额-43,771,973.71--70,138,319.7
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