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*ST交投(002200)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)13703.3451275.3421832.499331.467623.06
营业收入(万元)13703.3451275.3421832.499331.467623.06
营业总成本(万元)12260.0757221.0126134.1712303.837642.84
营业成本(万元)11691.8747026.4022002.469483.106519.02
净利润(万元)1435.38-2487.32-6903.60-6071.10-110.20
归属于母公司的净利润(万元)1435.38-2487.32-6903.60-6071.10-110.20
营业利润(万元)1402.05-587.97-4345.18-3328.26-14.72
利润总额(万元)1413.58-4123.77-7597.39-6506.54-247.15
少数股东损益(万元)-43.82-1165.37-646.96-384.00-212.41
基本每股收益(元)0.03(元)-0.12(元)-0.37(元)-0.33(元)-0.01(元)
稀释每股收益(元)0.03(元)-0.12(元)-0.37(元)-0.33(元)-0.01(元)
非经常性损益(万元)13.02---2662.22---19.81
扣除非经常性损益后净利润(万元)1422.37-8021.54-4241.37-3549.24-90.39
总资产(万元)269716.14283751.76306711.98354541.29270747.10
总负债(万元)127908.96143382.25294433.93341533.31251615.93
归属于母公司股东权益合计(万元)130054.40128572.90-10780.51-10313.53-4361.94
股东权益合计(万元)141807.18140369.5112278.0513007.9819131.17
实收资本(股本)(万元)45112.5645112.5618413.2918413.2918413.29
资本公积(万元)186698.86186698.8677455.9477079.1077079.10
未分配利润(万元)-105148.34-106583.72-111000.00-110167.50-104206.60
经营活动产生的现金流量净额(万元)-2981.1414063.97-12220.20-7488.70-12071.69
经营活动现金流入小计(万元)21980.2868866.3937436.7131821.8616572.95
经营活动现金流出小计(万元)24961.4254802.4249656.9139310.5628644.64
投资活动产生的现金流量净额(万元)0.363303.345691.7636.09--
投资活动现金流入小计(万元)0.365865.975691.7636.09--
投资活动现金流出小计(万元)--2562.63------
筹资活动产生的现金流量净额(万元)-1864.1736890.57-3685.65-2220.13-1854.90
筹资活动现金流入小计(万元)231.5043229.83------
筹资活动现金流出小计(万元)2095.676339.253685.652220.131854.90
期末现金及现金等价物余额(万元)87338.6992184.9727713.9528255.9424002.33
最后修改日期2026-04-182026-03-282025-10-282025-08-222025-04-25
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