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传化智联(002010)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1293176.97640088.693363731.872576302.501686189.00
营业收入(万元)1292060.56639503.203357806.342571833.721683512.87
营业总成本(万元)1258197.60626900.563305395.742526722.451645809.79
营业成本(万元)1109286.22555750.953003333.702296685.331508613.99
净利润(万元)10027.646481.3679296.8156659.5244594.86
归属于母公司的净利润(万元)28938.7817014.5759094.0850413.3038404.57
营业利润(万元)49498.0424802.3997352.8672000.2652298.09
利润总额(万元)48992.6024461.7994603.5271537.8851772.25
少数股东损益(万元)7389.503782.9310553.336932.773266.18
基本每股收益(元)0.10(元)0.06(元)0.21(元)0.18(元)0.13(元)
稀释每股收益(元)0.10(元)0.06(元)0.21(元)0.18(元)0.13(元)
非经常性损益(万元)------2674.11--
扣除非经常性损益后净利润(万元)24939.2515569.7328785.7447739.1834450.08
总资产(万元)4138391.794144891.824191680.284186018.314149203.14
总负债(万元)2250113.862236460.852294379.442254590.112232096.46
归属于母公司股东权益合计(万元)1736718.201761318.351754493.501797440.291785427.60
股东权益合计(万元)1888277.931908430.961897300.831931428.191917106.68
实收资本(股本)(万元)278797.05278797.05278797.05278797.05280264.95
资本公积(万元)650953.36651596.63651374.00717140.63718616.31
未分配利润(万元)761400.17777116.27760101.70757752.95745744.22
经营活动产生的现金流量净额(万元)44444.39-34059.91171070.4396131.3556374.31
经营活动现金流入小计(万元)1344503.31696520.203784269.722793757.721831443.22
经营活动现金流出小计(万元)1300058.92730580.103613199.292697626.371775068.91
投资活动产生的现金流量净额(万元)-25302.06-15628.56-190134.61-138101.15-141872.02
投资活动现金流入小计(万元)41863.0232106.6982821.2865624.4419660.34
投资活动现金流出小计(万元)67165.0847735.25272955.89203725.58161532.37
筹资活动产生的现金流量净额(万元)-77683.39-26473.37-40518.55-21395.28-23282.76
筹资活动现金流入小计(万元)350357.3789577.001153840.71730010.02491154.26
筹资活动现金流出小计(万元)428040.76116050.371194359.26751405.29514437.02
期末现金及现金等价物余额(万元)425231.54406673.94484302.07480588.59436611.80
最后修改日期2024-08-262024-04-292024-04-222023-10-312023-08-29
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