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诚邦股份

(603316)

  

流通市值:45.32亿  总市值:45.32亿
流通股本:2.64亿   总股本:2.64亿

诚邦股份(603316)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2026年第一季度实现净利润0.28亿元,每股收益0.09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63983.05万元,未分配利润-3219.73万元。

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258103.57万元,负债194120.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入194,478,331.27503,565,473.06305,728,817.8206,849,482.97
营业总成本178,749,681.45508,052,396.09298,466,140.18208,587,788.2
其他经营收益
营业利润30,473,392.6-84,729,135.879,338,336.824,972,208.26
利润总额29,337,300.42-82,929,580.768,991,275.594,968,303.54
净利润27,507,320.38-112,257,991.93-6,542,289.5-10,240,904.82
每股收益
其他综合收益----
综合收益总额27,507,320.38-112,257,991.93-6,542,289.5-10,240,904.82
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1,262,464,102.971,272,971,581.151,321,298,767.891,257,192,132.19
非流动资产:
非流动资产合计1,318,571,556.191,295,180,395.081,306,036,662.821,340,404,606.52
资产总计2,581,035,659.162,568,151,976.232,627,335,430.712,597,596,738.71
流动负债:
流动负债合计1,105,165,146.991,123,466,948.731,042,524,016.231,045,402,294.16
非流动负债:
非流动负债合计836,039,963.13832,361,798.84866,772,483.39860,254,128.78
负债合计1,941,205,110.121,955,828,747.571,909,296,499.621,905,656,422.94
所有者权益(或股东权益):
归属于母公司股东权益合计552,647,366.77529,154,739.71641,500,502.26638,564,855.84
股东权益合计639,830,549.04612,323,228.66718,038,931.09691,940,315.77
负债和股东权益合计2,581,035,659.162,568,151,976.232,627,335,430.712,597,596,738.71
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245,797,566.54934,010,666.15639,371,809.9468,089,750.19
经营活动现金流出小计294,427,896.97795,144,563.4570,860,342.34400,568,350.66
经营活动产生的现金流量净额-48,630,330.43138,866,102.7568,511,467.5667,521,399.53
投资活动产生的现金流量:
投资活动现金流入小计6,588,2008,387,300.381,060,244.19688,350.38
投资活动现金流出小计123,762.3851,451,123.3529,059,294.1320,763,919.64
投资活动产生的现金流量净额6,464,437.62-43,063,822.97-27,999,049.94-20,075,569.26
筹资活动产生的现金流量:
筹资活动现金流入小计74,423,484.22508,748,082.69255,344,750.97185,400,000
筹资活动现金流出小计98,625,188.54565,357,475.09280,697,912.74218,898,947.2
筹资活动产生的现金流量净额-24,201,704.32-56,609,392.4-25,353,161.77-33,498,947.2
汇率变动对现金及现金等价物的影响0-97,127.220-
现金及现金等价物净增加额-66,367,597.1339,095,760.1615,159,255.8513,946,883.07
期末现金及现金等价物余额13,333,733.4779,701,330.655,764,826.2954,552,453.51
补充资料:
现金及现金等价物的净增加额-39,095,760.16-13,946,883.07
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