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交投生态(002200)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)28848.7913703.3451275.3421832.499331.46
营业收入(万元)28848.7913703.3451275.3421832.499331.46
营业总成本(万元)24782.7412260.0757221.0126134.1712303.83
营业成本(万元)23206.2411691.8747026.4022002.469483.10
净利润(万元)5319.711435.38-2487.32-6903.60-6071.10
归属于母公司的净利润(万元)5319.711435.38-2487.32-6903.60-6071.10
营业利润(万元)2338.081402.05-587.97-4345.18-3328.26
利润总额(万元)4854.961413.58-4123.77-7597.39-6506.54
少数股东损益(万元)-56.64-43.82-1165.37-646.96-384.00
基本每股收益(元)0.12(元)0.03(元)-0.12(元)-0.37(元)-0.33(元)
稀释每股收益(元)0.12(元)0.03(元)-0.12(元)-0.37(元)-0.33(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)2831.191422.37-8021.54-4241.37-3549.24
总资产(万元)276878.79269716.14283751.76306711.98354541.29
总负债(万元)131189.79127908.96143382.25294433.93341533.31
归属于母公司股东权益合计(万元)133949.04130054.40128572.90-10780.51-10313.53
股东权益合计(万元)145689.00141807.18140369.5112278.0513007.98
实收资本(股本)(万元)45112.5645112.5645112.5618413.2918413.29
资本公积(万元)186648.86186698.86186698.8677455.9477079.10
未分配利润(万元)-101264.01-105148.34-106583.72-111000.00-110167.50
经营活动产生的现金流量净额(万元)-3864.51-2981.1414063.97-12220.20-7488.70
经营活动现金流入小计(万元)28048.5521980.2868866.3937436.7131821.86
经营活动现金流出小计(万元)31913.0624961.4254802.4249656.9139310.56
投资活动产生的现金流量净额(万元)-14728.700.363303.345691.7636.09
投资活动现金流入小计(万元)282.890.365865.975691.7636.09
投资活动现金流出小计(万元)15011.59--2562.63----
筹资活动产生的现金流量净额(万元)-2913.55-1864.1736890.57-3685.65-2220.13
筹资活动现金流入小计(万元)231.50231.5043229.83----
筹资活动现金流出小计(万元)3145.052095.676339.253685.652220.13
期末现金及现金等价物余额(万元)70675.5587338.6992184.9727713.9528255.94
最后修改日期2026-08-072026-04-182026-03-282025-10-282025-08-22
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