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传化智联(002010)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)1183524.76789945.58395426.382509660.181887425.21
营业收入(万元)1182560.05789632.99395321.362508446.801886414.35
营业总成本(万元)1114815.13738458.54376416.422469596.911822669.58
营业成本(万元)905003.30599150.14305539.602132196.911606123.14
净利润(万元)51021.1440493.9324345.1764390.8768309.92
归属于母公司的净利润(万元)57254.5044799.4026551.1058965.3763472.05
营业利润(万元)79680.4964227.0535526.3491623.7091256.30
利润总额(万元)79038.5363359.1235164.2492444.0993061.00
少数股东损益(万元)5353.454474.892115.275114.915819.70
基本每股收益(元)0.21(元)0.16(元)0.10(元)0.21(元)0.23(元)
稀释每股收益(元)0.21(元)0.16(元)0.10(元)0.21(元)0.23(元)
非经常性损益(万元)----3805.3418141.04--
扣除非经常性损益后净利润(万元)52698.2240515.8922745.7640824.3337696.96
总资产(万元)3924875.073885554.503845211.453840779.503864166.01
总负债(万元)1997712.931965829.221914467.301934927.901941460.06
归属于母公司股东权益合计(万元)1815907.951804559.601815922.851791538.601808648.18
股东权益合计(万元)1927162.141919725.271930744.151905851.601922705.95
实收资本(股本)(万元)276403.09276403.09276403.09276403.09278797.05
资本公积(万元)673593.60672786.17672673.46672675.81690106.48
未分配利润(万元)811986.56799531.46808712.88782161.78782044.94
经营活动产生的现金流量净额(万元)-26112.56-48922.25-79626.86138943.7924978.10
经营活动现金流入小计(万元)1120606.00748191.61347643.892777878.442010225.75
经营活动现金流出小计(万元)1146718.56797113.86427270.752638934.661985247.65
投资活动产生的现金流量净额(万元)-16663.2414800.5310414.0826341.8967206.75
投资活动现金流入小计(万元)82155.4871198.4039872.75124989.30108590.06
投资活动现金流出小计(万元)98818.7356397.8829458.6698647.4241383.31
筹资活动产生的现金流量净额(万元)6054.2817600.5240199.93-453353.80-389263.67
筹资活动现金流入小计(万元)750782.54477262.84193784.00997961.30772925.90
筹资活动现金流出小计(万元)744728.26459662.32153584.071451315.101162189.57
期末现金及现金等价物余额(万元)318188.32340181.63329333.35357828.61343922.60
最后修改日期2026-10-272026-08-272026-04-302026-04-212026-10-27
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