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*ST传智(003032)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)26901.1116301.657238.6924566.3418075.31
营业收入(万元)26901.1116301.657238.6924566.3418075.31
营业总成本(万元)28741.0017885.878370.0636626.0525784.34
营业成本(万元)12554.377835.503616.0816395.1211792.88
净利润(万元)-528.77-267.33-470.49-13512.50-4121.86
归属于母公司的净利润(万元)-851.32-720.30-536.32-13392.34-4121.86
营业利润(万元)-737.67-615.46-711.95-13177.74-6030.98
利润总额(万元)-769.06-671.49-700.63-12546.30-5298.35
少数股东损益(万元)98.4920.69-6.98----
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.33(元)-0.10(元)
稀释每股收益(元)-----0.01(元)-0.33(元)--
非经常性损益(万元)------1366.461845.05
扣除非经常性损益后净利润(万元)-1363.62-1081.02-764.50-14758.81-5966.90
总资产(万元)187495.11179030.03177757.56151983.13162937.40
总负债(万元)56146.0447438.7846661.3926104.4928427.28
归属于母公司股东权益合计(万元)125349.87125611.32125408.15125878.64134510.12
股东权益合计(万元)131349.07131591.25131096.17125878.64134510.12
实收资本(股本)(万元)40244.7540244.7540244.7540244.7540244.75
资本公积(万元)27145.1927145.1927145.1927145.1926386.01
未分配利润(万元)49869.2850000.2950184.2850720.6059991.08
经营活动产生的现金流量净额(万元)8267.733737.07692.27-8720.93-4477.08
经营活动现金流入小计(万元)37896.3721918.629944.8628916.1823724.95
经营活动现金流出小计(万元)29628.6418181.569252.5937637.1228202.03
投资活动产生的现金流量净额(万元)-25674.98-17087.55-28770.74-709.75-3114.91
投资活动现金流入小计(万元)212609.87148467.6657264.49198986.19148085.31
投资活动现金流出小计(万元)238284.85165555.2186035.23199695.93151200.22
筹资活动产生的现金流量净额(万元)-4373.25-2829.74-1359.99-2111.49-1615.63
筹资活动现金流入小计(万元)756.33226.0463.314301.664178.60
筹资活动现金流出小计(万元)5129.583055.781423.306413.155794.23
期末现金及现金等价物余额(万元)46617.0652340.2638850.6568227.3670634.34
最后修改日期2025-10-282025-08-292025-04-292025-04-222024-10-31
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