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*ST交投(002200)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)9331.467623.0660350.5330826.6423687.90
营业收入(万元)9331.467623.0660350.5330826.6423687.90
营业总成本(万元)12303.837642.8462646.9430328.3522996.69
营业成本(万元)9483.106519.0254103.1526291.2820137.53
净利润(万元)-6071.10-110.20-8773.25-2964.52-1455.64
归属于母公司的净利润(万元)-6071.10-110.20-8773.25-2964.52-1455.64
营业利润(万元)-3328.26-14.72-10991.65-4792.75-2948.91
利润总额(万元)-6506.54-247.15-11289.06-4895.55-3008.33
少数股东损益(万元)-384.00-212.41-2575.46-1758.23-1575.71
基本每股收益(元)-0.33(元)-0.01(元)-0.48(元)-0.16(元)-0.08(元)
稀释每股收益(元)-0.33(元)-0.01(元)-0.48(元)-0.16(元)-0.08(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)-3549.24-90.39-9456.52-2894.80-1411.23
总资产(万元)354541.29270747.10296402.12282844.36299653.87
总负债(万元)341533.31251615.93276971.76256820.68271938.90
归属于母公司股东权益合计(万元)-10313.53-4361.94-4275.161500.933009.69
股东权益合计(万元)13007.9819131.1719430.3626023.6827714.96
实收资本(股本)(万元)18413.2918413.2918413.2918413.2918413.29
资本公积(万元)77079.1077079.1077079.1076975.6276975.62
未分配利润(万元)-110167.50-104206.60-104096.40-98287.67-96778.79
经营活动产生的现金流量净额(万元)-7488.70-12071.6915727.1410127.8518768.51
经营活动现金流入小计(万元)31821.8616572.9577862.9159934.2053830.48
经营活动现金流出小计(万元)39310.5628644.6462135.7749806.3535061.98
投资活动产生的现金流量净额(万元)36.09--1405.541.10-12.07
投资活动现金流入小计(万元)36.09--1691.8241.8114.80
投资活动现金流出小计(万元)----286.2840.7226.87
筹资活动产生的现金流量净额(万元)-2220.13-1854.90-21762.88-16856.65-8291.07
筹资活动现金流入小计(万元)----7424.027373.027373.02
筹资活动现金流出小计(万元)2220.131854.9029186.9024229.6715664.10
期末现金及现金等价物余额(万元)28255.9424002.3337929.0535829.3353024.15
最后修改日期2025-08-222025-04-252025-04-172024-10-302024-08-22
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