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跨境通(002640)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)401812.14263055.61125366.18571915.29419867.91
营业收入(万元)401812.14263055.61125366.18571915.29419867.91
营业总成本(万元)401138.28262410.26124741.90617353.65419142.52
营业成本(万元)354400.07231737.72110987.90508794.86370950.72
净利润(万元)112.48723.75303.17-48353.90-303.71
归属于母公司的净利润(万元)-1682.53-588.07-388.66-47880.71-1776.38
营业利润(万元)1465.251447.26330.30-43492.801357.33
利润总额(万元)1227.071254.00287.84-44319.501108.62
少数股东损益(万元)-109.701.06-2.48-175.39-107.29
基本每股收益(元)-0.01(元)0.00(元)0.00(元)-0.31(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)-0.31(元)-0.01(元)
非经常性损益(万元)84.11104.35---8821.59--
扣除非经常性损益后净利润(万元)-1766.64-692.42-368.53-39059.12-3211.02
总资产(万元)350694.26324399.16316385.39310930.48383008.90
总负债(万元)266404.96239387.84231798.19226643.98250629.10
归属于母公司股东权益合计(万元)85317.4385928.7085508.1285204.95133255.14
股东权益合计(万元)84289.2985011.3384587.2184286.51132379.80
实收资本(股本)(万元)155804.13155804.13155804.13155804.13155804.13
资本公积(万元)373814.56373814.56373814.56373814.56373814.56
未分配利润(万元)-429595.32-428500.86-428301.44-427912.78-381808.45
经营活动产生的现金流量净额(万元)-14732.205953.4115645.927709.87-3229.62
经营活动现金流入小计(万元)406222.26268883.75127407.18566242.35422263.71
经营活动现金流出小计(万元)420954.47262930.34111761.26558532.48425493.33
投资活动产生的现金流量净额(万元)-22.9911.872.561881.741817.26
投资活动现金流入小计(万元)32.1030.6815.041973.101989.79
投资活动现金流出小计(万元)55.0918.8112.4891.36172.53
筹资活动产生的现金流量净额(万元)29132.43-2820.76548.14-25305.433368.62
筹资活动现金流入小计(万元)197591.54112569.0474600.9049957.1238741.60
筹资活动现金流出小计(万元)168459.11115389.7974052.7675262.5535372.98
期末现金及现金等价物余额(万元)28614.5517510.1330572.9814333.2431814.18
最后修改日期2025-10-292025-08-302025-04-292025-03-312024-10-31
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