诚迈科技
(300598)
| 流通市值：66.60亿 | | | 总市值：66.61亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,077,744,974.03 | 486,320,365.84 | 2,220,649,318.13 | 1,588,920,035.13 |
| 营业总成本 | 1,150,574,699.12 | 533,551,986.43 | 2,350,218,977.89 | 1,691,969,747.07 |
| 其他经营收益 | | | | |
| 营业利润 | -33,691,896.94 | -44,817,456.04 | -146,973,776.82 | -97,495,986 |
| 利润总额 | -34,934,599.34 | -45,635,960.95 | -150,833,932.9 | -98,867,252.17 |
| 净利润 | -24,552,801.96 | -37,132,632.03 | -115,630,746.61 | -75,517,874.59 |
| 每股收益 | | | | |
| 其他综合收益 | 5,277,805.34 | -1,108,463.56 | 3,090,816.4 | 9,117,188.4 |
| 综合收益总额 | -19,274,996.62 | -38,241,095.59 | -112,539,930.21 | -66,400,686.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,808,181,846.4 | 1,902,050,186.92 | 1,976,969,053.86 | 1,890,846,680.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 890,464,770.02 | 866,287,114.63 | 854,689,044.29 | 880,721,011.47 |
| 资产总计 | 2,698,646,616.42 | 2,768,337,301.55 | 2,831,658,098.15 | 2,771,567,692.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,226,270,629.66 | 1,314,697,346.92 | 1,342,749,287.76 | 1,250,852,140.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,134,459.27 | 34,777,910.4 | 34,631,369.42 | 25,988,962.3 |
| 负债合计 | 1,257,405,088.93 | 1,349,475,257.32 | 1,377,380,657.18 | 1,276,841,102.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,434,533,321.96 | 1,412,381,000.56 | 1,444,654,778.55 | 1,483,246,263.51 |
| 股东权益合计 | 1,441,241,527.49 | 1,418,862,044.23 | 1,454,277,440.97 | 1,494,726,589.14 |
| 负债和股东权益合计 | 2,698,646,616.42 | 2,768,337,301.55 | 2,831,658,098.15 | 2,771,567,692.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,239,570,837.61 | 601,693,194.01 | 2,386,521,183.74 | 1,701,331,891.23 |
| 经营活动现金流出小计 | 1,401,223,458.66 | 719,496,984.32 | 2,582,536,677.65 | 1,974,299,952.63 |
| 经营活动产生的现金流量净额 | -161,652,621.05 | -117,803,790.31 | -196,015,493.91 | -272,968,061.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,827,830 | 5,175,775 | 45,891,979.86 | 2,473,881.67 |
| 投资活动现金流出小计 | 19,134,730.22 | 12,257,432.57 | 127,016,437.32 | 109,886,131.21 |
| 投资活动产生的现金流量净额 | -13,306,900.22 | -7,081,657.57 | -81,124,457.46 | -107,412,249.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 481,505,137.17 | 216,878,822.41 | 895,494,111.33 | 643,480,209 |
| 筹资活动现金流出小计 | 538,321,293.15 | 236,048,122.94 | 622,592,698.35 | 401,692,757.18 |
| 筹资活动产生的现金流量净额 | -56,816,155.98 | -19,169,300.53 | 272,901,412.98 | 241,787,451.82 |
| 汇率变动对现金及现金等价物的影响 | -2,292,464.94 | -1,235,256.65 | -1,278,100.56 | 336,607.05 |
| 现金及现金等价物净增加额 | -234,068,142.19 | -145,290,005.06 | -5,516,638.95 | -138,256,252.07 |
| 期末现金及现金等价物余额 | 482,130,802.25 | 570,908,939.38 | 716,198,944.44 | 583,459,331.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -234,068,142.19 | - | -5,516,638.95 | - |