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驰诚股份

(834407)

  

流通市值:6.59亿  总市值:16.69亿
流通股本:2592.62万   总股本:6568.00万

驰诚股份(834407)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2025年第一季度实现净利润0.01亿元,每股收益0.01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年第一季度最新股东权益26422.18万元,未分配利润10271.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产34509.54万元,负债8087.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,492,951.18226,827,136.92137,590,629.4486,273,179.84
营业总成本38,125,063.63203,011,484.58122,606,576.5277,263,327.3
营业利润1,435,599.1122,635,320.0321,616,495.4414,219,243.8
利润总额1,396,838.3622,314,611.2821,578,051.4714,206,581.09
净利润911,085.3419,159,031.4217,213,062.9511,255,923.65
其他综合收益----
综合收益总额911,085.3419,159,031.4217,213,062.9511,255,923.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计264,134,969.19267,570,677.87242,097,201.37247,751,902.81
非流动资产合计80,960,425.3382,452,733.7379,407,124.7774,878,353.82
资产总计345,095,394.52350,023,411.6321,504,326.14322,630,256.63
流动负债合计79,367,476.2185,036,449.8257,831,716.0864,996,454.4
非流动负债合计1,506,096.51,676,225.312,307,092.071,812,836.94
负债合计80,873,572.7186,712,675.1360,138,808.1566,809,291.34
归属于母公司股东权益合计263,695,973.25262,728,465.49260,789,745.87254,719,237.25
股东权益合计264,221,821.81263,310,736.47261,365,517.99255,820,965.29
负债和股东权益合计345,095,394.52350,023,411.6321,504,326.14322,630,256.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计47,116,425.16191,644,521.82140,728,774.7693,316,547.32
经营活动现金流出小计59,067,976.56193,180,768.44141,837,802.4484,557,338.03
经营活动产生的现金流量净额-11,951,551.4-1,536,246.62-1,109,027.688,759,209.29
投资活动现金流入小计263.51316,779,581.39249,470,659190,745,695.62
投资活动现金流出小计30,930,230329,501,949.98297,054,433.77252,406,877.12
投资活动产生的现金流量净额-30,929,966.49-12,722,368.59-47,583,774.77-61,661,181.5
筹资活动现金流入小计-3,250,000250,000150,000
筹资活动现金流出小计20,33817,183,643.8316,963,850.8313,863,320
筹资活动产生的现金流量净额-20,338-13,933,643.83-16,713,850.83-13,713,320
汇率变动对现金及现金等价物的影响25,394.59120,611.1107,293.75104,617.14
现金及现金等价物净增加额-42,876,461.3-28,071,647.94-65,299,359.53-66,510,675.07
期末现金及现金等价物余额28,734,099.971,610,561.234,382,849.6133,171,534.07
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