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诚邦股份

(603316)

  

流通市值:41.73亿  总市值:41.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.12亿元,每股收益-0.45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年年度最新股东权益61232.32万元,未分配利润-5569.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产256815.20万元,负债195582.87万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入503,565,473.06305,728,817.8206,849,482.9797,012,235.9
营业总成本508,052,396.09298,466,140.18208,587,788.296,543,743.53
其他经营收益
营业利润-84,729,135.879,338,336.824,972,208.264,820,213.77
利润总额-82,929,580.768,991,275.594,968,303.544,820,213.77
净利润-112,257,991.93-6,542,289.5-10,240,904.823,137,006.48
每股收益
其他综合收益----
综合收益总额-112,257,991.93-6,542,289.5-10,240,904.823,137,006.48
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,272,971,581.151,321,298,767.891,257,192,132.191,273,403,016.01
非流动资产:
非流动资产合计1,295,180,395.081,306,036,662.821,340,404,606.521,387,070,597.15
资产总计2,568,151,976.232,627,335,430.712,597,596,738.712,660,473,613.16
流动负债:
流动负债合计1,123,466,948.731,042,524,016.231,045,402,294.161,081,825,722.29
非流动负债:
非流动负债合计832,361,798.84866,772,483.39860,254,128.78890,329,663.8
负债合计1,955,828,747.571,909,296,499.621,905,656,422.941,972,155,386.09
所有者权益(或股东权益):
归属于母公司股东权益合计529,154,739.71641,500,502.26638,564,855.84651,965,197.99
股东权益合计612,323,228.66718,038,931.09691,940,315.77688,318,227.07
负债和股东权益合计2,568,151,976.232,627,335,430.712,597,596,738.712,660,473,613.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计934,010,666.15639,371,809.9468,089,750.19255,357,392.88
经营活动现金流出小计795,144,563.4570,860,342.34400,568,350.66243,730,674.22
经营活动产生的现金流量净额138,866,102.7568,511,467.5667,521,399.5311,626,718.66
投资活动产生的现金流量:
投资活动现金流入小计8,387,300.381,060,244.19688,350.38332.3
投资活动现金流出小计51,451,123.3529,059,294.1320,763,919.649,868.06
投资活动产生的现金流量净额-43,063,822.97-27,999,049.94-20,075,569.26-9,535.76
筹资活动产生的现金流量:
筹资活动现金流入小计508,748,082.69255,344,750.97185,400,000108,500,000
筹资活动现金流出小计565,357,475.09280,697,912.74218,898,947.2119,349,774.12
筹资活动产生的现金流量净额-56,609,392.4-25,353,161.77-33,498,947.2-10,849,774.12
汇率变动对现金及现金等价物的影响-97,127.220-0
现金及现金等价物净增加额39,095,760.1615,159,255.8513,946,883.07767,408.78
期末现金及现金等价物余额79,701,330.655,764,826.2954,552,453.5141,372,979.22
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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