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诚邦股份

(603316)

  

流通市值:36.44亿  总市值:36.44亿
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年半年度实现净利润-0.10亿元,每股收益-0.04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69194.03万元,未分配利润5347.07万元。

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259759.67万元,负债190565.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入206,849,482.9797,012,235.9347,893,842.71137,507,495.67
营业总成本208,587,788.296,543,743.53361,246,114.8142,768,947.09
其他经营收益
营业利润4,972,208.264,820,213.77-89,286,276-14,797,913.81
利润总额4,968,303.544,820,213.77-85,658,619.18-14,959,073.32
净利润-10,240,904.823,137,006.48-103,774,345.32-16,117,149.45
每股收益
其他综合收益----
综合收益总额-10,240,904.823,137,006.48-103,774,345.32-16,117,149.45
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1,257,192,132.191,273,403,016.011,384,156,596.971,234,255,697.96
非流动资产:
非流动资产合计1,340,404,606.521,387,070,597.151,344,808,555.781,425,991,810.49
资产总计2,597,596,738.712,660,473,613.162,728,965,152.752,660,247,508.45
流动负债:
流动负债合计1,045,402,294.161,081,825,722.291,148,170,705.13944,223,689.31
非流动负债:
非流动负债合计860,254,128.78890,329,663.8896,613,227.03958,695,266.96
负债合计1,905,656,422.941,972,155,386.092,044,783,932.161,902,918,956.27
所有者权益(或股东权益):
归属于母公司股东权益合计638,564,855.84651,965,197.99649,005,448.56731,765,310.08
股东权益合计691,940,315.77688,318,227.07684,181,220.59757,328,552.18
负债和股东权益合计2,597,596,738.712,660,473,613.162,728,965,152.752,660,247,508.45
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468,089,750.19255,357,392.88570,227,165.26395,183,568.02
经营活动现金流出小计400,568,350.66243,730,674.22503,001,991.72322,592,895.85
经营活动产生的现金流量净额67,521,399.5311,626,718.6667,225,173.5472,590,672.17
投资活动产生的现金流量:
投资活动现金流入小计688,350.38332.338,532,940.481,638,267.58
投资活动现金流出小计20,763,919.649,868.065,952,981.28783,190.84
投资活动产生的现金流量净额-20,075,569.26-9,535.7632,579,959.2855,076.74
筹资活动产生的现金流量:
筹资活动现金流入小计185,400,000108,500,000522,900,000218,000,000
筹资活动现金流出小计218,898,947.2119,349,774.12685,078,593.97338,399,298.33
筹资活动产生的现金流量净额-33,498,947.2-10,849,774.12-162,178,593.97-120,399,298.33
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13,946,883.07767,408.78-62,373,461.23-46,953,549.42
期末现金及现金等价物余额54,552,453.5141,372,979.2240,605,570.4456,025,482.25
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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