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*ST交投(002200)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)51275.3421832.499331.467623.0660350.53
营业收入(万元)51275.3421832.499331.467623.0660350.53
营业总成本(万元)57221.0126134.1712303.837642.8462646.94
营业成本(万元)47026.4022002.469483.106519.0254103.15
净利润(万元)-2487.32-6903.60-6071.10-110.20-8773.25
归属于母公司的净利润(万元)-2487.32-6903.60-6071.10-110.20-8773.25
营业利润(万元)-587.97-4345.18-3328.26-14.72-10991.65
利润总额(万元)-4123.77-7597.39-6506.54-247.15-11289.06
少数股东损益(万元)-1165.37-646.96-384.00-212.41-2575.46
基本每股收益(元)-0.12(元)-0.37(元)-0.33(元)-0.01(元)-0.48(元)
稀释每股收益(元)-0.12(元)-0.37(元)-0.33(元)-0.01(元)-0.48(元)
非经常性损益(万元)---2662.22---19.81683.27
扣除非经常性损益后净利润(万元)-8021.54-4241.37-3549.24-90.39-9456.52
总资产(万元)283751.76306711.98354541.29270747.10296402.12
总负债(万元)143382.25294433.93341533.31251615.93276971.76
归属于母公司股东权益合计(万元)128572.90-10780.51-10313.53-4361.94-4275.16
股东权益合计(万元)140369.5112278.0513007.9819131.1719430.36
实收资本(股本)(万元)45112.5618413.2918413.2918413.2918413.29
资本公积(万元)186698.8677455.9477079.1077079.1077079.10
未分配利润(万元)-106583.72-111000.00-110167.50-104206.60-104096.40
经营活动产生的现金流量净额(万元)14063.97-12220.20-7488.70-12071.6915727.14
经营活动现金流入小计(万元)68866.3937436.7131821.8616572.9577862.91
经营活动现金流出小计(万元)54802.4249656.9139310.5628644.6462135.77
投资活动产生的现金流量净额(万元)3303.345691.7636.09--1405.54
投资活动现金流入小计(万元)5865.975691.7636.09--1691.82
投资活动现金流出小计(万元)2562.63------286.28
筹资活动产生的现金流量净额(万元)36890.57-3685.65-2220.13-1854.90-21762.88
筹资活动现金流入小计(万元)43229.83------7424.02
筹资活动现金流出小计(万元)6339.253685.652220.131854.9029186.90
期末现金及现金等价物余额(万元)92184.9727713.9528255.9424002.3337929.05
最后修改日期2026-03-282025-10-282025-08-222025-04-252025-04-17
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