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:17.61亿  总市值:25.84亿
流通股本:2.74亿   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2025年第一季度实现净利润-0.05亿元,每股收益-0.01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2025年第一季度最新股东权益131096.17万元,未分配利润50184.28万元。

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

    截至2025年第一季度最新总资产177757.56万元,负债46661.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,386,921.74245,663,426.75180,753,079.09111,355,147.64
营业总成本83,700,567.26366,260,528.2257,843,355.87171,796,851.02
营业利润-7,119,461.17-131,777,374.52-60,309,829.51-52,621,934.21
利润总额-7,006,268.73-125,462,994.4-52,983,516.94-43,030,720.48
净利润-5,432,983.73-133,923,419.2-41,218,563.64-34,224,689.12
其他综合收益947,628.4-1,201,606.42--
综合收益总额-4,485,355.33-135,125,025.62-41,218,563.64-34,224,689.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计808,622,014.14813,654,440.16969,941,326.271,052,683,149.21
非流动资产合计968,953,585.52706,176,899.01659,432,695.39626,353,253
资产总计1,777,575,599.661,519,831,339.171,629,374,021.661,679,036,402.21
流动负债合计308,499,483.6232,745,317.25236,122,000.81251,484,741.43
非流动负债合计158,114,378.4128,299,575.2248,150,843.2375,456,608.64
负债合计466,613,862.01261,044,892.47284,272,844.04326,941,350.07
归属于母公司股东权益合计1,254,081,526.041,258,786,446.71,345,101,177.621,352,095,052.14
股东权益合计1,310,961,737.651,258,786,446.71,345,101,177.621,352,095,052.14
负债和股东权益合计1,777,575,599.661,519,831,339.171,629,374,021.661,679,036,402.21
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99,448,575.46289,161,839.56237,249,499.21137,326,509.68
经营活动现金流出小计92,525,917.13376,371,179.03282,020,263.23200,886,828.32
经营活动产生的现金流量净额6,922,658.33-87,209,339.47-44,770,764.02-63,560,318.64
投资活动现金流入小计572,644,903.771,989,861,851.911,480,853,137.61869,149,993.58
投资活动现金流出小计860,352,281.71,996,959,319.571,512,002,247.27697,526,466.07
投资活动产生的现金流量净额-287,707,377.93-7,097,467.66-31,149,109.66171,623,527.51
筹资活动现金流入小计633,08043,016,621.8241,785,985.3239,534,333.88
筹资活动现金流出小计14,233,010.4864,131,543.5757,942,281.1251,717,000.46
筹资活动产生的现金流量净额-13,599,930.48-21,114,921.75-16,156,295.8-12,182,666.58
汇率变动对现金及现金等价物的影响617,532.79-724,246.42--
现金及现金等价物净增加额-293,767,117.29-116,145,975.3-92,076,169.4895,880,542.29
期末现金及现金等价物余额388,506,507.83682,273,625.12706,343,430.94894,300,142.71
TOP↑