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传化智联(002010)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)640088.693363731.872576302.501686189.00822564.62
营业收入(万元)639503.203357806.342571833.721683512.87821318.22
营业总成本(万元)626900.563305395.742526722.451645809.79804324.28
营业成本(万元)555750.953003333.702296685.331508613.99740961.61
净利润(万元)6481.3679296.8156659.5244594.8618855.33
归属于母公司的净利润(万元)17014.5759094.0850413.3038404.5717627.34
营业利润(万元)24802.3997352.8672000.2652298.0923061.01
利润总额(万元)24461.7994603.5271537.8851772.2522676.30
少数股东损益(万元)3782.9310553.336932.773266.18947.83
基本每股收益(元)0.06(元)0.21(元)0.18(元)0.13(元)0.06(元)
稀释每股收益(元)0.06(元)0.21(元)0.18(元)0.13(元)0.06(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)15569.7328785.7447739.1834450.0815385.79
总资产(万元)4144891.824191680.284186018.314149203.144127774.60
总负债(万元)2236460.852294379.442254590.112232096.462271052.62
归属于母公司股东权益合计(万元)1761318.351754493.501797440.291785427.601752373.25
股东权益合计(万元)1908430.961897300.831931428.191917106.681856721.98
实收资本(股本)(万元)278797.05278797.05278797.05280264.95280264.95
资本公积(万元)651596.63651374.00717140.63718616.31684036.99
未分配利润(万元)777116.27760101.70757752.95745744.22752775.62
经营活动产生的现金流量净额(万元)-34059.91171070.4396131.3556374.31-15937.32
经营活动现金流入小计(万元)696520.203784269.722793757.721831443.22901513.24
经营活动现金流出小计(万元)730580.103613199.292697626.371775068.91917450.57
投资活动产生的现金流量净额(万元)-15628.56-190134.61-138101.15-141872.02-122277.76
投资活动现金流入小计(万元)32106.6982821.2865624.4419660.3410904.31
投资活动现金流出小计(万元)47735.25272955.89203725.58161532.37133182.07
筹资活动产生的现金流量净额(万元)-26473.37-40518.55-21395.28-23282.7659495.37
筹资活动现金流入小计(万元)89577.001153840.71730010.02491154.26251415.20
筹资活动现金流出小计(万元)116050.371194359.26751405.29514437.02191919.84
期末现金及现金等价物余额(万元)406673.94484302.07480588.59436611.80467529.35
最后修改日期2024-04-292024-04-222023-10-312023-08-292024-04-29
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