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ST交投(002200)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)30826.6423687.9010609.1860294.8323648.57
营业收入(万元)30826.6423687.9010609.1860294.8323648.57
营业总成本(万元)30328.3522996.6910310.7062983.2126166.96
营业成本(万元)26291.2820137.538885.7652554.4419894.45
净利润(万元)-2964.52-1455.64352.52907.13-2148.15
归属于母公司的净利润(万元)-2964.52-1455.64352.52907.13-2148.15
营业利润(万元)-4792.75-2948.91282.02-48.37-3093.80
利润总额(万元)-4895.55-3008.33232.18-374.77-3146.34
少数股东损益(万元)-1758.23-1575.71-120.54-1283.45-930.87
基本每股收益(元)-0.16(元)-0.08(元)0.02(元)0.05(元)-0.12(元)
稀释每股收益(元)-0.16(元)-0.08(元)0.02(元)0.05(元)-0.12(元)
非经常性损益(万元)-----43.042261.04--
扣除非经常性损益后净利润(万元)-2894.80-1411.23395.56-1353.91-2106.77
总资产(万元)282844.36299653.87317979.38323153.73279647.63
总负债(万元)256820.68271938.90287871.56293817.99250587.63
归属于母公司股东权益合计(万元)1500.933009.693947.393575.783031.98
股东权益合计(万元)26023.6827714.9630107.8229335.7429059.99
实收资本(股本)(万元)18413.2918413.2918413.2918413.2918413.29
资本公积(万元)76975.6276975.6276127.4776127.4778705.05
未分配利润(万元)-98287.67-96778.79-94970.63-95323.15-98401.73
经营活动产生的现金流量净额(万元)10127.8518768.513911.8927274.05-18101.09
经营活动现金流入小计(万元)59934.2053830.4829085.9378969.5127758.41
经营活动现金流出小计(万元)49806.3535061.9825174.0451695.4745859.50
投资活动产生的现金流量净额(万元)1.10-12.07-13.64-986.6117.71
投资活动现金流入小计(万元)41.8114.80--166.9135.60
投资活动现金流出小计(万元)40.7226.8713.641153.5217.89
筹资活动产生的现金流量净额(万元)-16856.65-8291.07-2190.31-2654.0010085.38
筹资活动现金流入小计(万元)7373.027373.027373.02134865.58131790.44
筹资活动现金流出小计(万元)24229.6715664.109563.34137519.58121705.06
期末现金及现金等价物余额(万元)35829.3353024.1544265.6842557.3410929.17
最后修改日期2024-10-302024-08-222024-04-262024-04-262024-10-30
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