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*ST交投(002200)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7623.0660350.5330826.6423687.9010609.18
营业收入(万元)7623.0660350.5330826.6423687.9010609.18
营业总成本(万元)7642.8462646.9430328.3522996.6910558.38
营业成本(万元)6519.0254103.1526291.2820137.539094.12
净利润(万元)-110.20-8773.25-2964.52-1455.64352.52
归属于母公司的净利润(万元)-110.20-8773.25-2964.52-1455.64352.52
营业利润(万元)-14.72-10991.65-4792.75-2948.91282.02
利润总额(万元)-247.15-11289.06-4895.55-3008.33232.18
少数股东损益(万元)-212.41-2575.46-1758.23-1575.71-120.54
基本每股收益(元)-0.01(元)-0.48(元)-0.16(元)-0.08(元)0.02(元)
稀释每股收益(元)-0.01(元)-0.48(元)-0.16(元)-0.08(元)0.02(元)
非经常性损益(万元)-19.81683.27------
扣除非经常性损益后净利润(万元)-90.39-9456.52-2894.80-1411.23395.56
总资产(万元)270747.10296402.12282844.36299653.87317979.38
总负债(万元)251615.93276971.76256820.68271938.90287871.56
归属于母公司股东权益合计(万元)-4361.94-4275.161500.933009.693947.39
股东权益合计(万元)19131.1719430.3626023.6827714.9630107.82
实收资本(股本)(万元)18413.2918413.2918413.2918413.2918413.29
资本公积(万元)77079.1077079.1076975.6276975.6276127.47
未分配利润(万元)-104206.60-104096.40-98287.67-96778.79-94970.63
经营活动产生的现金流量净额(万元)-12071.6915727.1410127.8518768.513911.89
经营活动现金流入小计(万元)16572.9577862.9159934.2053830.4829085.93
经营活动现金流出小计(万元)28644.6462135.7749806.3535061.9825174.04
投资活动产生的现金流量净额(万元)--1405.541.10-12.07-13.64
投资活动现金流入小计(万元)--1691.8241.8114.80--
投资活动现金流出小计(万元)--286.2840.7226.8713.64
筹资活动产生的现金流量净额(万元)-1854.90-21762.88-16856.65-8291.07-2190.31
筹资活动现金流入小计(万元)--7424.027373.027373.027373.02
筹资活动现金流出小计(万元)1854.9029186.9024229.6715664.109563.34
期末现金及现金等价物余额(万元)24002.3337929.0535829.3353024.1544265.68
最后修改日期2025-04-252025-04-172024-10-302024-08-222025-04-25
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