跨境通 (002640.SZ)

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财务摘要(报告期)(跨境通)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.01--0.010.010.01-0.01
 每股收益 - 稀释(元) -0.01--0.010.010.01-0.01
 每股收益 - 期末股本摊薄(元) -0.01--0.010.010.01-0.01
 每股净资产BPS(元) 0.860.910.940.930.920.930.92
 每股经营活动产生的现金流量净额(元) -0.27-0.12-0.22-0.07-0.43-0.13-0.21
 每股营业收入(元) 3.232.231.024.663.282.180.94
关键比率:
 净资产收益率 - 摊薄(%) -1.090.440.081.230.720.57-0.71
 净资产收益率 - 加权(%) -1.050.430.081.230.720.57-0.70
 净资产收益率 - 平均(%) -1.050.430.081.230.720.57-0.70
 净资产收益率 - 扣除(%) -0.790.14-0.53-4.820.01-0.14-1.25
 总资产净利率 - 平均(%) -0.380.16-0.360.230.21-0.30
 总资产报酬率ROA(%) 2.952.371.204.443.602.530.55
 投入资本回报率ROIC(%) -1.040.430.081.200.700.56-0.69
 销售毛利率(%) 12.0312.0010.7711.4511.7611.7211.95
 销售净利率(%) -0.310.19-0.010.190.180.23-0.78
 资产负债率(%) 68.7566.3363.6163.6666.3061.9862.76
 资产周转率(倍) 1.220.850.401.881.270.900.38
 销售商品提供劳务收到的现金/营业收入(%) 100.33105.4093.55101.3896.70102.2081.14
 营业利润同比增长率(%) -51.54-2.53265.30-89.45-93.70-95.49-115.02
 营业收入同比增长率(%) -1.662.548.24-17.73-27.32-35.88-51.01
 利润总额同比增长率(%) -55.67-3.336,237.36-91.12-93.99-95.76-100.35
 归属母公司股东的净利润同比增长率(%) -241.54-25.33112.10-97.35-97.92-98.52-121.28
 扣非后归属母公司股东的净利润同比增长率(%) -5,029.20199.5256.8296.91100.2594.09-151.98
 总资产同比增长率(%) -1.289.173.866.77-25.42-34.10-36.84
 总负债同比增长率(%) 2.3616.845.2611.40-23.50-35.82-52.53
 净资产同比增长率(%) -7.24-2.602.300.17-29.72-31.8640.48
利润表摘要:
 营业总收入(元) 5,026,395,075.523,480,534,029.871,586,595,189.467,254,492,919.905,111,093,963.323,394,417,123.721,465,822,138.30
 营业总成本(元) 4,971,492,693.783,431,341,923.801,573,437,356.017,184,884,267.055,077,215,914.303,352,669,313.381,459,107,244.01
 营业收入(元) 5,026,395,075.523,480,534,029.871,586,595,189.467,254,492,919.905,111,093,963.323,394,417,123.721,465,822,138.30
 营业利润(元) 18,754,561.5630,339,618.1615,250,695.9498,452,994.9938,699,192.6331,127,961.57-9,226,216.10
 利润总额(元) 16,818,277.8729,048,444.0415,380,704.9665,956,838.8137,937,575.8330,047,909.61-250,607.86
 净利润(元) -15,624,105.106,745,301.07-94,122.0614,073,801.809,242,740.077,772,911.73-11,433,481.40
 归属母公司股东的净利润(元) -14,605,990.266,186,860.351,229,150.3417,842,262.5810,319,351.158,286,116.01-10,159,680.27
 非经常性损益(元) -4,092,034.034,146,553.528,985,732.0587,636,511.7610,106,051.5510,336,245.827,802,839.13
 归属母公司股东的净利润扣除非经常性损益(元) -10,513,956.232,040,306.83-7,756,581.71-69,794,249.18213,299.60-2,050,129.81-17,962,519.40
资产负债表摘要:
 流动资产(元) 2,399,421,615.152,339,828,902.912,180,547,854.912,122,200,088.712,379,996,431.611,919,326,512.461,971,749,985.88
 固定资产(元) 26,456,192.5327,681,011.0629,497,606.1430,870,446.3349,058,928.0849,752,190.2951,004,670.46
 长期股权投资(元) 53,597,543.5953,597,543.5954,010,193.8953,816,352.2153,612,999.4253,612,999.4254,327,821.98
 资产总计(元) 4,253,451,186.644,198,065,429.264,040,506,230.473,989,135,888.944,308,477,581.023,845,452,247.273,890,312,358.46
 流动负债(元) 2,371,573,339.942,241,406,696.132,027,544,475.091,990,245,904.832,204,140,948.881,728,277,753.661,793,789,122.56
 非流动负债(元) 552,535,461.81543,255,408.04542,460,071.68549,144,192.03652,575,149.49654,988,942.65647,814,906.77
 负债合计(元) 2,924,108,801.752,784,662,104.172,570,004,546.772,539,390,096.862,856,716,098.372,383,266,696.312,441,604,029.33
 股东权益(元) 1,329,342,384.891,413,403,325.091,470,501,683.701,449,745,792.081,451,761,482.651,462,185,550.961,448,708,329.13
 归属母公司股东的权益(元) 1,335,151,300.991,411,489,574.401,470,469,646.131,448,390,482.111,439,349,467.061,449,210,128.581,437,375,445.73
 资本公积(元) 3,681,291,731.043,738,145,619.813,738,145,619.813,738,145,619.813,738,145,619.813,738,145,619.813,738,145,619.81
 盈余公积(元) 49,733,345.1949,733,345.1949,733,345.1949,733,345.1946,335,745.3946,335,745.3946,335,745.39
 未分配利润(元) -3,749,024,492.19-3,728,231,641.58-3,733,189,351.59-3,734,418,501.93-3,738,543,813.56-3,740,577,048.70-3,759,022,844.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,043,174,478.663,668,350,605.621,484,329,148.147,354,291,280.724,942,491,190.483,468,938,602.521,189,366,880.88
 经营活动产生的现金净流量(元) -427,332,135.63-194,390,639.22-341,838,826.53-103,619,718.83-669,723,805.59-203,170,517.33-331,076,410.22
 购建固定无形长期资产支付的现金(元) 1,238,705.18718,837.78400,363.004,867,325.583,078,523.002,196,051.00516,250.00
 投资支付的现金(元) 56,700,000.00--2,800,000.001,600,000.00--
 投资活动产生的现金净流量(元) -53,555,405.183,504,462.221,714,637.0011,351,718.981,769,979.912,122,351.911,700,976.93
 吸收投资收到的现金(元) ---1,200,000.00--1,200,000.00
 取得借款收到的现金(元) ------1,030,000.00
 筹资活动产生的现金净流量(元) 314,700,807.34225,708,244.61211,276,433.43116,141,055.65364,167,157.585,784,942.25354,292,666.44
 现金及现金等价物净增加(元) -165,090,906.1740,250,641.61-130,839,355.3312,491,535.00-282,989,241.73-185,234,366.5921,540,095.39
 期末现金及现金等价物余额(元) 344,378,579.57549,720,127.35378,630,130.41509,469,485.74213,988,709.01311,743,584.15518,518,046.13
 折旧与摊销(元) -5,215,174.92-28,621,439.26-7,098,993.91-
公告日期 2023-10-302023-08-312023-04-282023-04-282022-10-292022-08-312022-04-30
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