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交投生态(002200)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42790.6628848.7913703.3451275.3421832.49
营业收入(万元)42790.6628848.7913703.3451275.3421832.49
营业总成本(万元)37284.3224782.7412260.0757221.0126134.17
营业成本(万元)34971.0723206.2411691.8747026.4022002.46
净利润(万元)6670.875319.711435.38-2487.32-6903.60
归属于母公司的净利润(万元)6670.875319.711435.38-2487.32-6903.60
营业利润(万元)3920.652338.081402.05-587.97-4345.18
利润总额(万元)6144.514854.961413.58-4123.77-7597.39
少数股东损益(万元)-62.80-56.64-43.82-1165.37-646.96
基本每股收益(元)0.15(元)0.12(元)0.03(元)-0.12(元)-0.37(元)
稀释每股收益(元)0.15(元)0.12(元)0.03(元)-0.12(元)-0.37(元)
非经常性损益(万元)----13.02---2662.22
扣除非经常性损益后净利润(万元)4408.542831.191422.37-8021.54-4241.37
总资产(万元)281399.31276878.79269716.14283751.76306711.98
总负债(万元)134340.32131189.79127908.96143382.25294433.93
归属于母公司股东权益合计(万元)135325.18133949.04130054.40128572.90-10780.51
股东权益合计(万元)147058.99145689.00141807.18140369.5112278.05
实收资本(股本)(万元)45112.5645112.5645112.5645112.5618413.29
资本公积(万元)186690.36186648.86186698.86186698.8677455.94
未分配利润(万元)-99912.85-101264.01-105148.34-106583.72-111000.00
经营活动产生的现金流量净额(万元)7651.90-3864.51-2981.1414063.97-12220.20
经营活动现金流入小计(万元)46558.0828048.5521980.2868866.3937436.71
经营活动现金流出小计(万元)38906.1831913.0624961.4254802.4249656.91
投资活动产生的现金流量净额(万元)-19728.70-14728.700.363303.345691.76
投资活动现金流入小计(万元)282.89282.890.365865.975691.76
投资活动现金流出小计(万元)20011.5915011.59--2562.63--
筹资活动产生的现金流量净额(万元)-2999.89-2913.55-1864.1736890.57-3685.65
筹资活动现金流入小计(万元)231.50231.50231.5043229.83--
筹资活动现金流出小计(万元)3231.393145.052095.676339.253685.65
期末现金及现金等价物余额(万元)77104.7070675.5587338.6992184.9727713.95
最后修改日期2026-10-232026-08-072026-04-182026-03-282025-10-28
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