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传化智联(002010)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1938525.881293176.97640088.693363731.872576302.50
营业收入(万元)1936991.631292060.56639503.203357806.342571833.72
营业总成本(万元)1885595.291258197.60626900.563305395.742518067.05
营业成本(万元)1660001.611109286.22555750.953003333.702296685.33
净利润(万元)8891.6810027.646481.3679296.8156482.60
归属于母公司的净利润(万元)23736.8428938.7817014.5759094.0850236.38
营业利润(万元)65950.8049498.0424802.3997352.8671823.34
利润总额(万元)49521.2248992.6024461.7994603.5271360.96
少数股东损益(万元)9447.887389.503782.9310553.336932.77
基本每股收益(元)0.09(元)0.10(元)0.06(元)0.21(元)0.18(元)
稀释每股收益(元)0.09(元)0.10(元)0.06(元)0.21(元)0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)33543.6824939.2515569.7328785.7447739.18
总资产(万元)4225535.094138391.794144891.824191680.284186018.31
总负债(万元)2334201.032250113.862236460.852294379.442254590.11
归属于母公司股东权益合计(万元)1735902.101736718.201761318.351754493.501797440.29
股东权益合计(万元)1891334.061888277.931908430.961897300.831931428.19
实收资本(股本)(万元)278797.05278797.05278797.05278797.05278797.05
资本公积(万元)651195.98650953.36651596.63651374.00717140.63
未分配利润(万元)756198.23761400.17777116.27760101.70757752.95
经营活动产生的现金流量净额(万元)42809.6544444.39-34059.91171070.4395997.23
经营活动现金流入小计(万元)2009748.981344503.31696520.203784269.722793770.50
经营活动现金流出小计(万元)1966939.331300058.92730580.103613199.292697773.26
投资活动产生的现金流量净额(万元)-21394.00-25302.06-15628.56-190134.61-139338.33
投资活动现金流入小计(万元)65373.1141863.0232106.6982821.2865624.44
投资活动现金流出小计(万元)86767.1167165.0847735.25272955.89204962.77
筹资活动产生的现金流量净额(万元)-53357.70-77683.39-26473.37-40518.55-21407.46
筹资活动现金流入小计(万元)724782.42350357.3789577.001153840.71739730.02
筹资活动现金流出小计(万元)778140.13428040.76116050.371194359.26761137.48
期末现金及现金等价物余额(万元)453358.52425231.54406673.94484302.07480851.00
最后修改日期2024-10-302024-08-262024-04-292024-04-222024-10-29
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