诚邦股份
(603316)
| 流通市值：29.20亿 | | | 总市值：30.73亿 |
| 流通股本：2.64亿 | | | 总股本：2.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 566,782,914.71 | 341,625,228.86 | 194,478,331.27 | 503,565,473.06 |
| 营业总成本 | 559,416,569.53 | 321,163,994.92 | 178,749,681.45 | 508,052,396.09 |
| 其他经营收益 | | | | |
| 营业利润 | 9,752,833.47 | 33,270,456.38 | 30,473,392.6 | -84,729,135.87 |
| 利润总额 | 9,819,475.99 | 32,722,287.39 | 29,337,300.42 | -82,929,580.76 |
| 净利润 | 8,787,094.59 | 29,242,468.3 | 27,507,320.38 | -112,257,991.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,787,094.59 | 29,242,468.3 | 27,507,320.38 | -112,257,991.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,269,977,534.66 | 1,411,679,475.2 | 1,262,464,102.97 | 1,272,971,581.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,217,332,599.38 | 1,252,333,722.38 | 1,318,571,556.19 | 1,295,180,395.08 |
| 资产总计 | 2,487,310,134.04 | 2,664,013,197.58 | 2,581,035,659.16 | 2,568,151,976.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,053,583,107.23 | 1,214,473,405 | 1,105,165,146.99 | 1,123,466,948.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 795,349,719.26 | 807,974,095.62 | 836,039,963.13 | 832,361,798.84 |
| 负债合计 | 1,848,932,826.49 | 2,022,447,500.62 | 1,941,205,110.12 | 1,955,828,747.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 553,333,959.16 | 551,554,293.44 | 552,647,366.77 | 529,154,739.71 |
| 股东权益合计 | 638,377,307.55 | 641,565,696.96 | 639,830,549.04 | 612,323,228.66 |
| 负债和股东权益合计 | 2,487,310,134.04 | 2,664,013,197.58 | 2,581,035,659.16 | 2,568,151,976.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 795,284,569.3 | 479,911,825.55 | 245,797,566.54 | 934,010,666.15 |
| 经营活动现金流出小计 | 877,492,201.36 | 513,428,911.52 | 294,427,896.97 | 795,144,563.4 |
| 经营活动产生的现金流量净额 | -82,207,632.06 | -33,517,085.97 | -48,630,330.43 | 138,866,102.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,492,311.63 | 12,806,745.31 | 6,588,200 | 8,387,300.38 |
| 投资活动现金流出小计 | 7,591,793.01 | 6,913,867.98 | 123,762.38 | 51,451,123.35 |
| 投资活动产生的现金流量净额 | 6,900,518.62 | 5,892,877.33 | 6,464,437.62 | -43,063,822.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 446,825,227.98 | 290,039,411.99 | 74,423,484.22 | 508,748,082.69 |
| 筹资活动现金流出小计 | 392,969,905.69 | 259,264,667.89 | 98,625,188.54 | 565,357,475.09 |
| 筹资活动产生的现金流量净额 | 53,855,322.29 | 30,774,744.1 | -24,201,704.32 | -56,609,392.4 |
| 汇率变动对现金及现金等价物的影响 | -727,167.2 | -766,103.17 | 0 | -97,127.22 |
| 现金及现金等价物净增加额 | -22,178,958.35 | 2,384,432.29 | -66,367,597.13 | 39,095,760.16 |
| 期末现金及现金等价物余额 | 57,522,372.25 | 82,085,762.89 | 13,333,733.47 | 79,701,330.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,384,432.29 | - | 39,095,760.16 |