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交控科技

(688015)

  

流通市值:46.60亿  总市值:46.60亿
流通股本:1.89亿   总股本:1.89亿

交控科技(688015)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1.21亿元,每股收益0.45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279337.30万元,未分配利润84060.65万元。

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637666.31万元,负债358329.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,490,347,586.95952,198,006.39403,046,495.662,185,833,148.86
营业总成本1,338,620,705.94872,341,244.57368,875,481.992,104,267,564.28
其他经营收益
营业利润135,848,710.9872,598,816.1730,526,703.62140,408,937.76
利润总额127,832,653.7267,784,211.3329,935,221.22137,001,969.56
净利润120,884,510.3565,297,566.5622,897,042.84139,564,564.63
每股收益
其他综合收益7,557.5226,634.895,969.76-67,963.67
综合收益总额120,892,067.8765,324,201.4522,903,012.6139,496,600.96
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4,886,617,693.14,642,037,103.14,464,225,062.444,682,094,505.9
非流动资产:
非流动资产合计1,490,045,414.641,506,692,117.571,517,438,198.591,524,046,241.45
资产总计6,376,663,107.746,148,729,220.675,981,663,261.036,206,140,747.35
流动负债:
流动负债合计3,398,276,962.163,201,606,890.853,026,601,084.833,282,844,193.48
非流动负债:
非流动负债合计185,013,099.5193,658,188.65201,096,215.76192,233,606.03
负债合计3,583,290,061.663,395,265,079.53,227,697,300.593,475,077,799.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,595,323,632.962,560,951,615.592,569,685,619.222,551,978,290.2
股东权益合计2,793,373,046.082,753,464,141.172,753,965,960.442,731,062,947.84
负债和股东权益合计6,376,663,107.746,148,729,220.675,981,663,261.036,206,140,747.35
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1,449,618,785.3928,249,713.7498,425,387.522,675,964,231.03
经营活动现金流出小计1,829,665,472.761,259,027,054.39713,519,631.492,232,550,236.77
经营活动产生的现金流量净额-380,046,687.46-330,777,340.69-215,094,243.97443,413,994.26
投资活动产生的现金流量:
投资活动现金流入小计411,869,340.94261,573,425.0953,933,496.3432,605,918.32
投资活动现金流出小计391,665,184.45265,503,072.5323,890,634.13295,164,108.46
投资活动产生的现金流量净额20,204,156.49-3,929,647.4430,042,862.21-262,558,190.14
筹资活动产生的现金流量:
筹资活动现金流入小计937,500---
筹资活动现金流出小计99,235,649.5675,507,570.7915,163,079.41105,558,814.58
筹资活动产生的现金流量净额-98,298,149.56-75,507,570.79-15,163,079.41-105,558,814.58
汇率变动对现金及现金等价物的影响32,894.57-53,844.19-7,332.24-2,349.63
现金及现金等价物净增加额-458,107,785.96-410,268,403.11-200,221,793.4175,294,639.91
期末现金及现金等价物余额997,535,454.221,045,374,837.071,255,421,446.771,455,643,240.18
补充资料:
现金及现金等价物的净增加额--410,268,403.11-75,294,639.91
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉0.620.72--2025-09-04
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