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诚迈科技

(300598)

  

流通市值:120.15亿  总市值:120.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.62亿元,每股收益-0.26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年半年度最新股东权益150155.52万元,未分配利润20354.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产278378.10万元,负债128222.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,018,655,861.34476,131,850.191,975,688,187.481,407,414,577.08
营业总成本1,097,427,492.76519,704,512.492,015,240,311.581,452,486,027.91
其他经营收益
营业利润-78,881,186.54-52,609,981.24-152,598,735.98-112,720,205.33
利润总额-79,676,474.34-53,143,027.71-153,088,516.94-112,778,791.04
净利润-61,889,811.44-45,707,503.23-136,008,131.73-85,797,672.95
每股收益
其他综合收益1,371,944.65-433,648.7-170,979.49-527,393
综合收益总额-60,517,866.79-46,141,151.93-136,179,111.22-86,325,065.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,935,523,643.471,815,030,932.821,784,824,466.781,541,101,409.91
非流动资产:
非流动资产合计848,257,309.3805,250,872.25772,712,848.4749,693,154.46
资产总计2,783,780,952.772,620,281,805.072,557,537,315.182,290,794,564.37
流动负债:
流动负债合计1,262,795,349.171,094,939,297.18986,453,675.92684,899,864.31
非流动负债:
非流动负债合计19,430,396.3417,614,293.2617,214,272.710,737,845.94
负债合计1,282,225,745.511,112,553,590.441,003,667,948.62695,637,710.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,493,529,268.571,501,742,397.421,544,314,932.071,577,339,096.73
股东权益合计1,501,555,207.261,507,728,214.631,553,869,366.561,595,156,854.12
负债和股东权益合计2,783,780,952.772,620,281,805.072,557,537,315.182,290,794,564.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,095,494,083.8548,946,331.672,014,860,948.121,456,930,356
经营活动现金流出小计1,343,671,166.38675,571,846.482,150,651,524.381,592,297,564.09
经营活动产生的现金流量净额-248,177,082.58-126,625,514.81-135,790,576.26-135,367,208.09
投资活动产生的现金流量:
投资活动现金流入小计1,082,7101,058,150645,672,031.46533,458,594.87
投资活动现金流出小计68,309,786.2251,540,256.11613,873,233.91490,746,838.05
投资活动产生的现金流量净额-67,227,076.22-50,482,106.1131,798,797.5542,711,756.82
筹资活动产生的现金流量:
筹资活动现金流入小计499,480,209230,001,700624,282,958.34310,505,000
筹资活动现金流出小计240,447,663.96139,230,444.23657,344,286.02524,701,873
筹资活动产生的现金流量净额259,032,545.0490,771,255.77-33,061,327.68-214,196,873
汇率变动对现金及现金等价物的影响1,355,603.59-241,503.53681,607.24-484,310.69
现金及现金等价物净增加额-55,016,010.17-86,577,868.68-136,371,499.15-307,336,634.96
期末现金及现金等价物余额666,699,573.22635,137,714.71721,715,583.39550,750,447.58
补充资料:
现金及现金等价物的净增加额-55,016,010.17--136,371,499.15-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券苏仪,刘一哲0.050.370.672025-08-26
中泰证券苏仪,刘一哲0.050.370.672025-06-11
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