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诚志股份

(000990)

  

流通市值:91.14亿  总市值:91.14亿
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2025年第一季度实现净利润1.17亿元,每股收益0.07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2025年第一季度最新股东权益1884683.36万元,未分配利润366816.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2699756.79万元,负债815073.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,997,830,063.711,066,140,838.478,237,562,153.585,661,033,482.53
营业总成本2,856,598,131.3910,442,743,047.737,744,903,559.525,259,488,942.72
营业利润151,593,010.52444,977,167.04423,827,439.5346,037,579.15
利润总额150,789,952.5444,019,337.48422,709,695.85345,689,919.97
净利润116,713,426.25335,046,598.05301,992,109.07241,907,343.35
其他综合收益-48,955.3412,268,192.12-296,137.18188,254.28
综合收益总额116,664,470.91347,314,790.17301,695,971.89242,095,597.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,649,696,287.146,708,585,319.877,004,422,400.76,635,277,569.59
非流动资产合计20,347,871,627.7520,370,934,795.2519,799,814,687.2119,643,586,480.83
资产总计26,997,567,914.8927,079,520,115.1226,804,237,087.9126,278,864,050.42
流动负债合计4,900,249,812.795,484,837,428.695,400,310,525.585,571,159,114.24
非流动负债合计3,250,484,506.062,861,962,262.572,693,347,964.782,056,030,915.19
负债合计8,150,734,318.858,346,799,691.268,093,658,490.367,627,190,029.43
归属于母公司股东权益合计17,913,834,900.1817,832,498,223.8917,814,122,764.9617,783,836,905.67
股东权益合计18,846,833,596.0418,732,720,423.8618,710,578,597.5518,651,674,020.99
负债和股东权益合计26,997,567,914.8927,079,520,115.1226,804,237,087.9126,278,864,050.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,303,691,089.3312,967,056,718.379,357,332,749.256,392,563,486.08
经营活动现金流出小计2,852,232,253.2511,588,384,118.768,196,245,970.955,480,001,370.76
经营活动产生的现金流量净额451,458,836.081,378,672,599.611,161,086,778.3912,562,115.32
投资活动现金流入小计4,111,314,935.066,740,215,444.684,428,934,266.752,888,217,472.28
投资活动现金流出小计3,236,632,598.629,431,518,765.016,296,469,045.154,013,988,908.06
投资活动产生的现金流量净额874,682,336.44-2,691,303,320.33-1,867,534,778.4-1,125,771,435.78
筹资活动现金流入小计1,813,982,358.025,613,942,614.544,181,552,851.313,368,910,283.05
筹资活动现金流出小计2,123,569,759.724,856,566,995.583,783,238,999.793,086,850,431.29
筹资活动产生的现金流量净额-309,587,401.7757,375,618.96398,313,851.52282,059,851.76
汇率变动对现金及现金等价物的影响-85,681.67-216,690.41-186,347.03178,124.5
现金及现金等价物净增加额1,016,468,089.15-555,471,792.17-308,320,495.6169,028,655.8
期末现金及现金等价物余额2,720,731,319.971,704,263,230.821,951,414,527.382,328,763,678.79
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