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诚志股份

(000990)

  

流通市值:95.40亿  总市值:95.40亿
流通股本:12.15亿   总股本:12.15亿

诚志股份(000990)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.02亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1871057.86万元,未分配利润361163.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2680423.71万元,负债809365.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,237,562,153.585,661,033,482.532,721,207,122.7312,417,391,777.08
营业总成本7,744,903,559.525,259,488,942.722,494,474,139.8911,800,210,366.34
营业利润423,827,439.5346,037,579.15224,627,337.39384,874,832.52
利润总额422,709,695.85345,689,919.97224,481,465.01361,643,924.1
净利润301,992,109.07241,907,343.35177,664,926.49288,509,403.19
其他综合收益-296,137.18188,254.2857,400.0220,887,167.2
综合收益总额301,695,971.89242,095,597.63177,722,326.51309,396,570.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,004,422,400.76,635,277,569.596,657,615,164.566,362,213,631.06
非流动资产合计19,799,814,687.2119,643,586,480.8319,304,658,009.2119,381,162,433.59
资产总计26,804,237,087.9126,278,864,050.4225,962,273,173.7725,743,376,064.65
流动负债合计5,400,310,525.585,571,159,114.245,473,041,861.095,446,261,066.92
非流动负债合计2,693,347,964.782,056,030,915.191,841,038,655.831,833,929,420.62
负债合计8,093,658,490.367,627,190,029.437,314,080,516.927,280,190,487.54
归属于母公司股东权益合计17,814,122,764.9617,783,836,905.6717,808,604,102.5617,650,708,059.42
股东权益合计18,710,578,597.5518,651,674,020.9918,648,192,656.8518,463,185,577.11
负债和股东权益合计26,804,237,087.9126,278,864,050.4225,962,273,173.7725,743,376,064.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,357,332,749.256,392,563,486.083,214,975,473.4514,918,046,322.52
经营活动现金流出小计8,196,245,970.955,480,001,370.762,603,979,320.4213,530,020,206.94
经营活动产生的现金流量净额1,161,086,778.3912,562,115.32610,996,153.031,388,026,115.58
投资活动现金流入小计4,428,934,266.752,888,217,472.28999,988,731.624,720,640,472.49
投资活动现金流出小计6,296,469,045.154,013,988,908.061,494,638,924.335,098,553,823.93
投资活动产生的现金流量净额-1,867,534,778.4-1,125,771,435.78-494,650,192.71-377,913,351.44
筹资活动现金流入小计4,181,552,851.313,368,910,283.051,678,749,373.714,578,753,038.57
筹资活动现金流出小计3,783,238,999.793,086,850,431.291,767,618,522.464,642,715,496.49
筹资活动产生的现金流量净额398,313,851.52282,059,851.76-88,869,148.75-63,962,457.92
汇率变动对现金及现金等价物的影响-186,347.03178,124.541,594.0847,794.43
现金及现金等价物净增加额-308,320,495.6169,028,655.827,518,405.65946,198,100.65
期末现金及现金等价物余额1,951,414,527.382,328,763,678.792,287,253,428.642,259,735,022.99
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