诚迈科技
(300598)
| 流通市值：55.38亿 | | | 总市值：55.40亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,667,097,220.94 | 1,077,744,974.03 | 486,320,365.84 | 2,220,649,318.13 |
| 营业总成本 | 1,751,462,171.15 | 1,150,574,699.12 | 533,551,986.43 | 2,350,218,977.89 |
| 其他经营收益 | | | | |
| 营业利润 | -14,540,038.13 | -33,691,896.94 | -44,817,456.04 | -146,973,776.82 |
| 利润总额 | -16,318,347.33 | -34,934,599.34 | -45,635,960.95 | -150,833,932.9 |
| 净利润 | -7,463,542.09 | -24,552,801.96 | -37,132,632.03 | -115,630,746.61 |
| 每股收益 | | | | |
| 其他综合收益 | 5,386,636.88 | 5,277,805.34 | -1,108,463.56 | 3,090,816.4 |
| 综合收益总额 | -2,076,905.21 | -19,274,996.62 | -38,241,095.59 | -112,539,930.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,872,676,934.04 | 1,808,181,846.4 | 1,902,050,186.92 | 1,976,969,053.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 917,016,078.29 | 890,464,770.02 | 866,287,114.63 | 854,689,044.29 |
| 资产总计 | 2,789,693,012.33 | 2,698,646,616.42 | 2,768,337,301.55 | 2,831,658,098.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,284,966,493.91 | 1,226,270,629.66 | 1,314,697,346.92 | 1,342,749,287.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,162,627.45 | 31,134,459.27 | 34,777,910.4 | 34,631,369.42 |
| 负债合计 | 1,334,129,121.36 | 1,257,405,088.93 | 1,349,475,257.32 | 1,377,380,657.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,455,205,503.97 | 1,434,533,321.96 | 1,412,381,000.56 | 1,444,654,778.55 |
| 股东权益合计 | 1,455,563,890.97 | 1,441,241,527.49 | 1,418,862,044.23 | 1,454,277,440.97 |
| 负债和股东权益合计 | 2,789,693,012.33 | 2,698,646,616.42 | 2,768,337,301.55 | 2,831,658,098.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,944,116,488.28 | 1,239,570,837.61 | 601,693,194.01 | 2,386,521,183.74 |
| 经营活动现金流出小计 | 2,077,406,232.36 | 1,401,223,458.66 | 719,496,984.32 | 2,582,536,677.65 |
| 经营活动产生的现金流量净额 | -133,289,744.08 | -161,652,621.05 | -117,803,790.31 | -196,015,493.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,375,891.55 | 5,827,830 | 5,175,775 | 45,891,979.86 |
| 投资活动现金流出小计 | 38,637,575.82 | 19,134,730.22 | 12,257,432.57 | 127,016,437.32 |
| 投资活动产生的现金流量净额 | -30,261,684.27 | -13,306,900.22 | -7,081,657.57 | -81,124,457.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 708,476,222.27 | 481,505,137.17 | 216,878,822.41 | 895,494,111.33 |
| 筹资活动现金流出小计 | 736,679,145.3 | 538,321,293.15 | 236,048,122.94 | 622,592,698.35 |
| 筹资活动产生的现金流量净额 | -28,202,923.03 | -56,816,155.98 | -19,169,300.53 | 272,901,412.98 |
| 汇率变动对现金及现金等价物的影响 | -2,690,200.54 | -2,292,464.94 | -1,235,256.65 | -1,278,100.56 |
| 现金及现金等价物净增加额 | -194,444,551.92 | -234,068,142.19 | -145,290,005.06 | -5,516,638.95 |
| 期末现金及现金等价物余额 | 521,754,392.52 | 482,130,802.25 | 570,908,939.38 | 716,198,944.44 |
| 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 |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 苏仪,刘一哲 | -0.03 | 0.11 | 0.21 | 2026-09-11 |