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诚邦股份

(603316)

  

流通市值:34.91亿  总市值:34.91亿
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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益71803.89万元,未分配利润5665.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产262733.54万元,负债190929.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入305,728,817.8206,849,482.9797,012,235.9347,893,842.71
营业总成本298,466,140.18208,587,788.296,543,743.53361,246,114.8
其他经营收益
营业利润9,338,336.824,972,208.264,820,213.77-89,286,276
利润总额8,991,275.594,968,303.544,820,213.77-85,658,619.18
净利润-6,542,289.5-10,240,904.823,137,006.48-103,774,345.32
每股收益
其他综合收益----
综合收益总额-6,542,289.5-10,240,904.823,137,006.48-103,774,345.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,321,298,767.891,257,192,132.191,273,403,016.011,384,156,596.97
非流动资产:
非流动资产合计1,306,036,662.821,340,404,606.521,387,070,597.151,344,808,555.78
资产总计2,627,335,430.712,597,596,738.712,660,473,613.162,728,965,152.75
流动负债:
流动负债合计1,042,524,016.231,045,402,294.161,081,825,722.291,148,170,705.13
非流动负债:
非流动负债合计866,772,483.39860,254,128.78890,329,663.8896,613,227.03
负债合计1,909,296,499.621,905,656,422.941,972,155,386.092,044,783,932.16
所有者权益(或股东权益):
归属于母公司股东权益合计641,500,502.26638,564,855.84651,965,197.99649,005,448.56
股东权益合计718,038,931.09691,940,315.77688,318,227.07684,181,220.59
负债和股东权益合计2,627,335,430.712,597,596,738.712,660,473,613.162,728,965,152.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计639,371,809.9468,089,750.19255,357,392.88570,227,165.26
经营活动现金流出小计570,860,342.34400,568,350.66243,730,674.22503,001,991.72
经营活动产生的现金流量净额68,511,467.5667,521,399.5311,626,718.6667,225,173.54
投资活动产生的现金流量:
投资活动现金流入小计1,060,244.19688,350.38332.338,532,940.48
投资活动现金流出小计29,059,294.1320,763,919.649,868.065,952,981.28
投资活动产生的现金流量净额-27,999,049.94-20,075,569.26-9,535.7632,579,959.2
筹资活动产生的现金流量:
筹资活动现金流入小计255,344,750.97185,400,000108,500,000522,900,000
筹资活动现金流出小计280,697,912.74218,898,947.2119,349,774.12685,078,593.97
筹资活动产生的现金流量净额-25,353,161.77-33,498,947.2-10,849,774.12-162,178,593.97
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额15,159,255.8513,946,883.07767,408.78-62,373,461.23
期末现金及现金等价物余额55,764,826.2954,552,453.5141,372,979.2240,605,570.44
补充资料:
现金及现金等价物的净增加额-13,946,883.07--62,373,461.23
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