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*ST交投(002200)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)21832.499331.467623.0660350.5330826.64
营业收入(万元)21832.499331.467623.0660350.5330826.64
营业总成本(万元)26134.1712303.837642.8462646.9430328.35
营业成本(万元)22002.469483.106519.0254103.1526291.28
净利润(万元)-6903.60-6071.10-110.20-8773.25-2964.52
归属于母公司的净利润(万元)-6903.60-6071.10-110.20-8773.25-2964.52
营业利润(万元)-4345.18-3328.26-14.72-10991.65-4792.75
利润总额(万元)-7597.39-6506.54-247.15-11289.06-4895.55
少数股东损益(万元)-646.96-384.00-212.41-2575.46-1758.23
基本每股收益(元)-0.37(元)-0.33(元)-0.01(元)-0.48(元)-0.16(元)
稀释每股收益(元)-0.37(元)-0.33(元)-0.01(元)-0.48(元)-0.16(元)
非经常性损益(万元)-2662.22---19.81683.27--
扣除非经常性损益后净利润(万元)-4241.37-3549.24-90.39-9456.52-2894.80
总资产(万元)306711.98354541.29270747.10296402.12282844.36
总负债(万元)294433.93341533.31251615.93276971.76256820.68
归属于母公司股东权益合计(万元)-10780.51-10313.53-4361.94-4275.161500.93
股东权益合计(万元)12278.0513007.9819131.1719430.3626023.68
实收资本(股本)(万元)18413.2918413.2918413.2918413.2918413.29
资本公积(万元)77455.9477079.1077079.1077079.1076975.62
未分配利润(万元)-111000.00-110167.50-104206.60-104096.40-98287.67
经营活动产生的现金流量净额(万元)-12220.20-7488.70-12071.6915727.1410127.85
经营活动现金流入小计(万元)37436.7131821.8616572.9577862.9159934.20
经营活动现金流出小计(万元)49656.9139310.5628644.6462135.7749806.35
投资活动产生的现金流量净额(万元)5691.7636.09--1405.541.10
投资活动现金流入小计(万元)5691.7636.09--1691.8241.81
投资活动现金流出小计(万元)------286.2840.72
筹资活动产生的现金流量净额(万元)-3685.65-2220.13-1854.90-21762.88-16856.65
筹资活动现金流入小计(万元)------7424.027373.02
筹资活动现金流出小计(万元)3685.652220.131854.9029186.9024229.67
期末现金及现金等价物余额(万元)27713.9528255.9424002.3337929.0535829.33
最后修改日期2025-10-282025-08-222025-04-252025-04-172024-10-30
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