当前位置:首页 - 行情中心 - *ST传智(003032) - 财务分析

*ST传智

(003032)

  

流通市值:20.23亿  总市值:28.61亿
流通股本:2.84亿   总股本:4.02亿

*ST传智(003032)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0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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121022.38万元,未分配利润41821.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产166911.41万元,负债45889.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,054,165.11379,371,427.41269,011,078.7163,016,453.47
营业总成本107,918,445.57428,124,161.7287,410,020.93178,858,704.15
其他经营收益
营业利润2,577,301.73-111,808,003.49-7,376,744.79-6,154,632.52
利润总额2,766,917.54-112,825,663.31-7,690,554.23-6,714,921.11
净利润1,619,439.12-108,482,768.48-7,528,222.61-6,996,158.55
每股收益
其他综合收益-2,249,944.282,821,955.374,371,380.976,311,178.17
综合收益总额-630,505.16-105,660,813.11-3,156,841.64-684,980.38
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556,515,568.02581,847,735.37742,516,458.28748,758,112.38
非流动资产:
非流动资产合计1,112,598,571.561,128,165,689.531,132,434,629.451,041,542,204.88
资产总计1,669,114,139.581,710,013,424.91,874,951,087.731,790,300,317.26
流动负债:
流动负债合计384,455,992.53416,037,014.54421,963,450.75320,959,920.2
非流动负债:
非流动负债合计74,434,367.2783,122,125.42139,496,970.96153,427,869.78
负债合计458,890,359.8499,159,139.96561,460,421.71474,387,789.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,170,204,197.51,170,348,256.021,253,498,718.421,256,113,185.54
股东权益合计1,210,223,779.781,210,854,284.941,313,490,666.021,315,912,527.28
负债和股东权益合计1,669,114,139.581,710,013,424.91,874,951,087.731,790,300,317.26
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146,836,709.69495,667,208.7378,963,699.28219,186,244.71
经营活动现金流出小计119,856,410.96415,341,746.93296,286,418.78181,815,582.39
经营活动产生的现金流量净额26,980,298.7380,325,461.7782,677,280.537,370,662.32
投资活动产生的现金流量:
投资活动现金流入小计395,717,015.392,647,361,447.432,126,098,746.061,484,676,558.65
投资活动现金流出小计336,835,745.122,983,236,965.912,382,848,549.881,655,552,085.25
投资活动产生的现金流量净额58,881,270.27-335,875,518.48-256,749,803.82-170,875,526.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,127,302.58,213,999.137,563,3412,260,382.5
筹资活动现金流出小计11,296,823.1267,395,171.4751,295,807.7130,557,812.89
筹资活动产生的现金流量净额-10,169,520.62-59,181,172.34-43,732,466.71-28,297,430.39
汇率变动对现金及现金等价物的影响-1,340,555.421,143,332.211,701,968.142,931,219.8
现金及现金等价物净增加额74,351,492.96-313,587,896.84-216,103,021.89-158,871,074.87
期末现金及现金等价物余额443,037,221.24368,685,728.28466,170,603.23523,402,550.25
补充资料:
现金及现金等价物的净增加额--313,587,896.84--158,871,074.87
TOP↑