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诚志股份

(000990)

  

流通市值:87.13亿  总市值:87.13亿
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2023年年度实现净利润2.89亿元,每股收益0.15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2023年年度最新股东权益1846318.56万元,未分配利润345423.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2574337.61万元,负债728019.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,417,391,777.0810,016,817,075.316,551,815,134.873,365,397,917.36
营业总成本11,800,210,366.349,619,387,978.816,450,944,837.053,365,129,508.22
营业利润384,874,832.52301,142,116.5749,913,740.9-29,759,222.94
利润总额361,643,924.1285,740,226.3743,936,881.59-36,862,134.11
净利润288,509,403.19221,655,203.6537,343,707.9-29,275,939.32
其他综合收益20,887,167.2453,212.17-630,618.05133,483.48
综合收益总额309,396,570.39222,108,415.8236,713,089.85-29,142,455.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,362,213,631.066,539,550,861.176,056,099,204.295,913,617,468.83
非流动资产合计19,381,162,433.5918,489,423,387.8118,437,508,593.618,586,714,134.81
资产总计25,743,376,064.6525,028,974,248.9824,493,607,797.8924,500,331,603.64
流动负债合计5,446,261,066.925,331,704,505.725,105,686,234.374,863,469,887.87
非流动负债合计1,833,929,420.621,181,072,256.71,082,641,116.041,197,081,305.08
负债合计7,280,190,487.546,512,776,762.426,188,327,350.416,060,551,192.95
归属于母公司股东权益合计17,650,708,059.4217,655,774,702.3817,483,639,75817,565,291,498.62
股东权益合计18,463,185,577.1118,516,197,486.5618,305,280,447.4818,439,780,410.69
负债和股东权益合计25,743,376,064.6525,028,974,248.9824,493,607,797.8924,500,331,603.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,918,046,322.5211,049,725,916.797,070,675,931.533,451,184,044.83
经营活动现金流出小计13,530,020,206.9410,135,084,081.236,725,742,378.43,652,795,458.21
经营活动产生的现金流量净额1,388,026,115.58914,641,835.56344,933,553.13-201,611,413.38
投资活动现金流入小计4,720,640,472.493,003,395,828.032,145,996,086.13940,821,893.5
投资活动现金流出小计5,098,553,823.933,219,397,708.412,014,837,386.09525,437,338.73
投资活动产生的现金流量净额-377,913,351.44-216,001,880.38131,158,700.04415,384,554.77
筹资活动现金流入小计4,578,753,038.573,196,821,201.342,346,680,0001,436,680,000
筹资活动现金流出小计4,642,715,496.493,297,749,713.22,479,876,131.191,350,299,146.64
筹资活动产生的现金流量净额-63,962,457.92-100,928,511.86-133,196,131.1986,380,853.36
汇率变动对现金及现金等价物的影响47,794.43369,996467,661.03-115,660.17
现金及现金等价物净增加额946,198,100.65598,081,439.32343,363,783.01300,038,334.58
期末现金及现金等价物余额2,259,735,022.991,910,448,084.481,655,730,428.171,618,763,342.8
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