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传艺科技

(002866)

  

流通市值:36.07亿  总市值:57.61亿
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2025年第一季度实现净利润0.32亿元,每股收益0.13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年第一季度最新股东权益197851.38万元,未分配利润63048.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产390384.82万元,负债192533.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入464,535,675.181,954,948,035.161,408,618,686.14888,223,029.44
营业总成本440,108,284.81,879,230,133.191,362,236,083.54857,667,607.31
营业利润27,954,883.44-170,827,003.79-2,398,587.145,064,142.07
利润总额27,952,852.5-174,524,359.69-6,054,075.061,409,029.46
净利润32,331,813.04-125,489,773.7122,122,961.1618,201,514.73
其他综合收益----
综合收益总额32,331,813.04-125,489,773.7122,122,961.1618,201,514.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,998,969,234.641,995,644,114.642,074,151,862.721,931,245,094.72
非流动资产合计1,904,878,917.671,932,149,050.482,198,605,735.652,213,225,169.75
资产总计3,903,848,152.313,927,793,165.124,272,757,598.374,144,470,264.47
流动负债合计1,540,088,837.91,588,785,152.61,844,561,490.331,762,116,234.91
非流动负债合计385,245,513.41392,826,024.56334,401,385.21292,480,753.16
负债合计1,925,334,351.311,981,611,177.162,178,962,875.542,054,596,988.07
归属于母公司股东权益合计2,047,306,068.262,008,259,749.162,127,825,762.932,114,588,607.43
股东权益合计1,978,513,8011,946,181,987.962,093,794,722.832,089,873,276.4
负债和股东权益合计3,903,848,152.313,927,793,165.124,272,757,598.374,144,470,264.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计585,615,434.162,063,326,659.771,691,019,167.121,067,404,746.22
经营活动现金流出小计487,462,267.131,976,707,768.471,616,445,569.541,037,654,783.58
经营活动产生的现金流量净额98,153,167.0386,618,891.374,573,597.5829,749,962.64
投资活动现金流入小计208,598,396.73506,883,392.98378,982,937.61238,991,198.17
投资活动现金流出小计535,802,759.19715,566,300.09412,353,951.7282,886,240.55
投资活动产生的现金流量净额-327,204,362.46-208,682,907.11-33,371,014.09-43,895,042.38
筹资活动现金流入小计354,593,9001,298,309,3701,056,946,730635,112,761.42
筹资活动现金流出小计294,528,627.661,257,390,264.73917,556,602.69592,313,513.05
筹资活动产生的现金流量净额60,065,272.3440,919,105.27139,390,127.3142,799,248.37
汇率变动对现金及现金等价物的影响4,128,611.7511,006,590.847,176,315.937,685,476.55
现金及现金等价物净增加额-164,857,311.34-70,138,319.7187,769,026.7336,339,645.18
期末现金及现金等价物余额272,278,528.46437,135,839.8695,043,186.23543,613,804.68
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