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诚迈科技

(300598)

  

流通市值:86.77亿  总市值:86.79亿
流通股本:2.17亿   总股本:2.17亿

诚迈科技(300598)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.37亿元,每股收益-0.16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2026年第一季度最新股东权益141886.20万元,未分配利润11163.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产276833.73万元,负债134947.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入486,320,365.842,220,649,318.131,588,920,035.131,018,655,861.34
营业总成本533,551,986.432,350,218,977.891,691,969,747.071,097,427,492.76
其他经营收益
营业利润-44,817,456.04-146,973,776.82-97,495,986-78,881,186.54
利润总额-45,635,960.95-150,833,932.9-98,867,252.17-79,676,474.34
净利润-37,132,632.03-115,630,746.61-75,517,874.59-61,889,811.44
每股收益
其他综合收益-1,108,463.563,090,816.49,117,188.41,371,944.65
综合收益总额-38,241,095.59-112,539,930.21-66,400,686.19-60,517,866.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,902,050,186.921,976,969,053.861,890,846,680.641,935,523,643.47
非流动资产:
非流动资产合计866,287,114.63854,689,044.29880,721,011.47848,257,309.3
资产总计2,768,337,301.552,831,658,098.152,771,567,692.112,783,780,952.77
流动负债:
流动负债合计1,314,697,346.921,342,749,287.761,250,852,140.671,262,795,349.17
非流动负债:
非流动负债合计34,777,910.434,631,369.4225,988,962.319,430,396.34
负债合计1,349,475,257.321,377,380,657.181,276,841,102.971,282,225,745.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,412,381,000.561,444,654,778.551,483,246,263.511,493,529,268.57
股东权益合计1,418,862,044.231,454,277,440.971,494,726,589.141,501,555,207.26
负债和股东权益合计2,768,337,301.552,831,658,098.152,771,567,692.112,783,780,952.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计601,693,194.012,386,521,183.741,701,331,891.231,095,494,083.8
经营活动现金流出小计719,496,984.322,582,536,677.651,974,299,952.631,343,671,166.38
经营活动产生的现金流量净额-117,803,790.31-196,015,493.91-272,968,061.4-248,177,082.58
投资活动产生的现金流量:
投资活动现金流入小计5,175,77545,891,979.862,473,881.671,082,710
投资活动现金流出小计12,257,432.57127,016,437.32109,886,131.2168,309,786.22
投资活动产生的现金流量净额-7,081,657.57-81,124,457.46-107,412,249.54-67,227,076.22
筹资活动产生的现金流量:
筹资活动现金流入小计216,878,822.41895,494,111.33643,480,209499,480,209
筹资活动现金流出小计236,048,122.94622,592,698.35401,692,757.18240,447,663.96
筹资活动产生的现金流量净额-19,169,300.53272,901,412.98241,787,451.82259,032,545.04
汇率变动对现金及现金等价物的影响-1,235,256.65-1,278,100.56336,607.051,355,603.59
现金及现金等价物净增加额-145,290,005.06-5,516,638.95-138,256,252.07-55,016,010.17
期末现金及现金等价物余额570,908,939.38716,198,944.44583,459,331.32666,699,573.22
补充资料:
现金及现金等价物的净增加额--5,516,638.95--55,016,010.17
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