| 传化智联 (002010) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0713 | 6.42 | -0.25 | 2.4763 | 2.746 | 0.5264 | 13.8542 | 0.5208 | 4.8052 | 4.2251 | 303.7067 | 1.12 | -5.7366 | 3.621 | -1.2363 | 2.8701 | 3.1742 | 0.1457 | 0.3177 | 1.2031 | 1.0809 | 46.9583 | 46.698 | 18.8249 | -- | 53.302 | -0.1169 | -0.0172 | -3.2708 | -0.0323 | -5.8494 | ||
| 2024-12-31 | 0.0713 | 6.42 | -0.25 | 2.338 | 2.6754 | 0.6824 | 12.1006 | 0.6817 | 1.9047 | 2.4542 | 662.6752 | 1.12 | -20.4882 | -59.0128 | -0.2062 | 16.0905 | 11.9273 | 0.6376 | 1.4123 | 1.0357 | 0.9143 | 49.123 | 45.0285 | 15.308 | 865.4114 | 54.9715 | 0.0622 | 0.0397 | 5.8179 | 0.0722 | 11.4697 | ||
| 2024-09-30 | 0.0713 | 6.42 | -0.25 | 2.3357 | 2.7124 | 0.7853 | 13.0004 | 0.7885 | 2.6803 | 3.4048 | 508.5013 | 1.12 | -24.6844 | -42.1325 | 0.944 | 8.7038 | 7.6423 | 0.4602 | 1.0225 | 1.0887 | 0.92 | 38.571 | 44.7596 | 17.032 | -- | 55.2404 | 0.0221 | 0.0101 | 1.29 | 0.0183 | 3.2446 | ||
| 2024-06-30 | 0.0713 | 6.42 | -0.25 | 2.3349 | 2.731 | 0.8778 | 12.772 | 0.8722 | 3.9681 | 3.8309 | 336.8302 | 1.12 | -23.2521 | -12.8207 | -0.2606 | 6.1607 | 5.1807 | 0.3102 | 0.6826 | 1.0509 | 0.8835 | 37.1775 | 45.6283 | 16.0946 | 849.5363 | 54.3717 | 0.0344 | 0.0107 | 1.2234 | 0.0198 | 3.439 | ||
| 2024-03-31 | 0.0713 | 6.42 | -0.25 | 2.3372 | 2.7874 | 0.5018 | 11.765 | 0.4989 | 3.9691 | 3.8784 | 307.5716 | 1.12 | -22.137 | 11.8343 | 0.4147 | 3.2906 | 2.5777 | 0.1534 | 0.3361 | 1.066 | 0.894 | 35.8236 | 46.043 | 15.9798 | -- | 53.957 | -0.0533 | -0.0082 | -1.6377 | -0.0152 | -2.6708 | ||
| 2023-12-31 | 0.0713 | 6.42 | -0.25 | 2.3364 | 2.7264 | 1.6616 | 9.3442 | 1.6778 | 2.8973 | 2.8993 | 331.6575 | 1.12 | -9.0041 | -14.4869 | 1.9764 | 20.6569 | 13.7795 | 0.8089 | 1.7969 | 1.1011 | 0.9347 | 41.3764 | 45.2635 | 17.0259 | 853.0107 | 54.7365 | 0.0509 | 0.0408 | 2.4562 | 0.0746 | 13.4314 | ||
| 2023-09-30 | 0.0713 | 6.42 | -0.25 | 2.5588 | 2.7037 | 1.3699 | 9.5897 | 1.3824 | 2.878 | 2.7996 | 344.7546 | 1.12 | -8.7635 | -12.6603 | 6.1632 | 12.4392 | 10.7036 | 0.62 | 1.3638 | 1.1357 | 0.9747 | 42.3074 | 46.14 | 17.9133 | -- | 53.86 | 0.0374 | 0.023 | 1.6763 | 0.0426 | 7.5445 | ||
| 2023-06-30 | 0.0713 | 6.42 | -0.25 | 2.5641 | 2.6609 | 1.0043 | 9.3065 | 1.009 | 3.1846 | 3.1065 | 302.627 | 1.12 | -8.4878 | -12.2143 | 3.0677 | 8.2182 | 6.8606 | 0.4076 | 0.8962 | 1.2305 | 1.0479 | 45.5519 | 46.2042 | 19.6976 | 1135.3821 | 53.7958 | 0.0335 | 0.0136 | 1.3529 | 0.0253 | 4.7713 | ||
| 2023-03-31 | 0.0713 | 6.42 | -0.25 | 2.4407 | 2.6859 | 0.4505 | 8.742 | 0.4515 | 2.8538 | 2.8104 | 316.3275 | 1.12 | -1.0604 | 15.6524 | 1.5244 | 4.1541 | 3.3722 | 0.1994 | 0.4443 | 1.1986 | 1.026 | 47.1801 | 44.9812 | 19.722 | -- | 55.0188 | -0.0194 | -0.0039 | -0.8558 | -0.007 | -1.2751 | ||
| 2022-12-31 | 0.0713 | 6.42 | -0.25 | 2.4405 | 2.6226 | 1.9815 | 7.9572 | 1.9866 | 3.1841 | 3.1456 | 255.8655 | 1.12 | 4.262 | -64.3125 | 0.5236 | 24.4651 | 13.6985 | 0.9001 | 2.0295 | 1.2123 | 1.0412 | 51.177 | 44.7654 | 18.2607 | 1076.5783 | 55.2346 | 0.0403 | 0.0362 | 1.8269 | 0.0655 | 11.3611 | ||
| 2022-09-30 | 0.0713 | 6.42 | -0.25 | 2.4572 | 2.5831 | 1.6652 | 8.2121 | 1.6349 | 2.9845 | 2.9421 | 283.3899 | 1.12 | 11.4782 | -32.0002 | 3.0231 | 14.2002 | 11.0795 | 0.7019 | 1.5581 | 1.0632 | 0.9203 | 37.5241 | 46.2071 | 14.2074 | -- | 53.7929 | 0.0198 | 0.0141 | 0.8493 | 0.0263 | 4.0721 | ||
| 2022-06-30 | 0.0713 | 6.42 | -0.25 | 2.4632 | 2.5272 | 1.1791 | 8.3097 | 1.1699 | 3.2717 | 3.1945 | 261.8358 | 1.12 | 15.3524 | -16.4542 | 9.6501 | 9.5366 | 5.9664 | 0.4534 | 1.0185 | 0.9975 | 0.8086 | 34.3342 | 45.1105 | 11.5249 | -- | 54.8895 | 0.0189 | 0.0086 | 0.7325 | 0.0157 | 2.2398 | ||
| 传化智联 (002010) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 602817.49 | 583181.54 | 19236.92 | 23749.00 | 9986.01 | 25469.73 | 27498.69 | 21550.57 | ||||
| 2024-12-31 | 2669851.13 | 2604845.08 | 78201.23 | 92972.13 | 41601.61 | 65523.16 | 48752.05 | 28546.51 | ||||
| 2024-09-30 | 1936991.63 | 1885595.29 | 60680.08 | 63715.58 | 38052.21 | 65950.80 | 49521.22 | 33184.72 | ||||
| 2024-06-30 | 1292060.56 | 1258197.60 | 39721.00 | 42670.96 | 25228.75 | 49498.04 | 48992.60 | 36328.28 | ||||
| 2024-03-31 | 639503.20 | 626900.56 | 18801.09 | 21765.49 | 11476.01 | 24802.39 | 24461.79 | 20797.50 | ||||
| 2023-12-31 | 3357806.34 | 3305395.74 | 78589.35 | 87814.00 | 54757.17 | 97352.86 | 94603.52 | 69647.41 | ||||
| 2023-09-30 | 2571833.72 | 2517890.13 | 62483.48 | 62235.96 | 35788.80 | 72000.26 | 71537.88 | 57346.06 | ||||
| 2023-06-30 | 1683512.87 | 1645809.79 | 37876.48 | 38763.93 | 22254.59 | 52298.09 | 51772.25 | 41670.76 | ||||
| 2023-03-31 | 821318.22 | 804302.75 | 16133.08 | 17104.01 | 12605.53 | 23082.54 | 22697.83 | 18596.71 | ||||
| 2022-12-31 | 3690061.50 | 3642748.60 | 75649.39 | 87400.65 | 44598.70 | 116075.05 | 114757.57 | 81446.45 | ||||
| 2022-09-30 | 2818864.70 | 2766822.66 | 59519.79 | 62124.40 | 27976.22 | 82933.76 | 81685.23 | 65658.64 | ||||
| 2022-06-30 | 1839659.42 | 1803635.31 | 39037.42 | 39468.59 | 19219.79 | 58767.05 | 58384.24 | 47468.73 | ||||
| 传化智联 (002010) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 508561.58 | 248598.36 | 30877.36 | -- | 2643864.92 | 2643864.92 | 4093648.57 | 976964.41 | 976964.41 | 2181995.57 | 1790161.24 | 4093648.57 |
| 2024-12-31 | 652945.32 | 171464.65 | 32571.93 | 216226.21 | 2683373.18 | 2683373.18 | 4183035.92 | 851488.18 | 851488.18 | 2299476.48 | 1725256.71 | 4183035.92 |
| 2024-09-30 | 472327.40 | 284702.17 | 64139.46 | -- | 2789151.59 | 2789151.59 | 4225535.09 | 1014801.59 | 1014801.59 | 2334201.03 | 1735902.10 | 4225535.09 |
| 2024-06-30 | 448419.50 | 259062.73 | 34338.12 | 248749.64 | 2780260.63 | 2780260.63 | 4138391.79 | 957740.44 | 957740.44 | 2250113.86 | 1736718.20 | 4138391.79 |
| 2024-03-31 | 432312.02 | 228292.21 | 40658.34 | -- | 2785510.99 | 2785510.99 | 4144891.82 | 961209.57 | 961209.57 | 2236460.85 | 1761318.35 | 4144891.82 |
| 2023-12-31 | 509276.56 | 160389.58 | 40378.80 | 267245.78 | 2789278.65 | 2789278.65 | 4191680.28 | 1020717.87 | 1020717.87 | 2294379.45 | 1754493.50 | 4191680.28 |
| 2023-09-30 | 518360.40 | 248791.13 | 61607.52 | -- | 2738947.81 | 2738947.81 | 4186018.31 | 980394.48 | 980394.48 | 2254590.11 | 1797440.29 | 4186018.31 |
| 2023-06-30 | 497406.50 | 244993.72 | 51233.01 | 290342.31 | 2695320.01 | 2695320.01 | 4149203.14 | 1050579.11 | 1050579.11 | 2232096.46 | 1785427.60 | 4149203.14 |
| 2023-03-31 | 543610.71 | 230716.93 | 57119.18 | -- | 2631780.95 | 2631780.95 | 4127774.60 | 1022905.15 | 1022905.15 | 2271052.62 | 1752373.25 | 4127774.60 |
| 2022-12-31 | 617121.79 | 164712.31 | 59592.58 | 291110.75 | 2522705.17 | 2522705.17 | 4110442.61 | 960669.19 | 960669.19 | 2270386.69 | 1733353.00 | 4110442.61 |
| 2022-09-30 | 466452.01 | 260070.59 | 60920.30 | -- | 2487014.71 | 2487014.71 | 3943002.13 | 751603.71 | 751603.71 | 2121053.71 | 1717314.37 | 3943002.13 |
| 2022-06-30 | 485926.56 | 248863.53 | 70232.69 | 256448.00 | 2477107.47 | 2477107.47 | 4025704.77 | 657281.16 | 657281.16 | 2209690.18 | 1708197.15 | 4025704.77 |
| 传化智联 (002010) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 637931.42 | 708418.28 | -70486.85 | 26079.84 | 18567.72 | 7512.12 | 286700.00 | -- | 316350.82 | 377303.71 | -60952.89 | |
| 2024-12-31 | 2760396.40 | 2594316.91 | 166079.49 | 133767.21 | 124306.41 | 9460.80 | 956808.01 | -- | 1072673.81 | 1094267.34 | -21593.53 | |
| 2024-09-30 | 2009748.98 | 1966939.33 | 42809.65 | 65373.11 | 86767.11 | -21394.00 | 627560.70 | -- | 724782.42 | 778140.13 | -53357.70 | |
| 2024-06-30 | 1344503.31 | 1300058.92 | 44444.39 | 41863.02 | 67165.08 | -25302.06 | 286135.83 | -- | 350357.37 | 428040.76 | -77683.39 | |
| 2024-03-31 | 696520.20 | 730580.10 | -34059.91 | 32106.69 | 47735.25 | -15628.56 | 85806.00 | -- | 89577.00 | 116050.37 | -26473.37 | |
| 2023-12-31 | 3784269.72 | 3613199.29 | 171070.43 | 82821.28 | 272955.89 | -190134.61 | 959181.40 | -- | 1153840.71 | 1194359.26 | -40518.55 | |
| 2023-09-30 | 2793757.72 | 2697626.37 | 96131.35 | 65624.44 | 203725.58 | -138101.15 | 625055.56 | -- | 730010.02 | 751405.29 | -21395.28 | |
| 2023-06-30 | 1831443.22 | 1775068.91 | 56374.31 | 19660.34 | 161532.37 | -141872.02 | 432899.98 | -- | 491154.26 | 514437.02 | -23282.76 | |
| 2023-03-31 | 901513.24 | 917428.97 | -15915.73 | 10904.31 | 132675.20 | -121770.89 | 246263.18 | -- | 251415.20 | 191919.84 | 59495.37 | |
| 2022-12-31 | 4102544.15 | 3953746.01 | 148798.14 | 72167.95 | 194601.16 | -122433.22 | 1120187.26 | -- | 1314292.63 | 1303990.71 | 10301.91 | |
| 2022-09-30 | 3191036.17 | 3135271.22 | 55764.95 | 83447.95 | 138720.88 | -55272.93 | 730340.83 | -- | 809841.47 | 930286.23 | -120444.76 | |
| 2022-06-30 | 2093028.67 | 2058257.27 | 34771.40 | 30288.08 | 102518.79 | -72230.70 | 464858.79 | -- | 519735.05 | 564260.42 | -44525.37 | |
| 传化智联 (002010) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：12000万元至15500万元，与上年同期相比变动幅度：-79.69%至-73.77%。 |
| 上年同期每股收益(元) | 0.21 |
| 行业 | 物流行业 |
| 概念 | MSCI,新能源整车,业绩预增,供应链金融,染料,智慧物流,智能制造,互联网金融,新能源汽车,快递物流,移动支付,区块链,工业互联网 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |