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驰诚股份

(920407)

  

流通市值:8.44亿  总市值:20.74亿
流通股本:3476.09万   总股本:8538.40万

驰诚股份(920407)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0.19亿元,每股收益0.23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27404.70万元,未分配利润11448.14万元。

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39774.70万元,负债12370.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入187,055,097.63108,305,495.8437,492,951.18226,827,136.92
营业总成本167,329,440.3597,767,383.538,125,063.63203,011,484.58
其他经营收益
营业利润22,333,833.212,808,451.491,435,599.1122,635,320.03
利润总额23,912,917.2514,379,287.291,396,838.3622,314,611.28
净利润19,163,344.4611,432,593.42911,085.3419,159,031.42
每股收益
其他综合收益----
综合收益总额19,163,344.4611,432,593.42911,085.3419,159,031.42
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317,609,465.13286,771,733.81264,134,969.19267,570,677.87
非流动资产:
非流动资产合计80,137,551.1680,080,902.9380,960,425.3382,452,733.73
资产总计397,747,016.29366,852,636.74345,095,394.52350,023,411.6
流动负债:
流动负债合计121,989,910.5398,215,424.3279,367,476.2185,036,449.82
非流动负债:
非流动负债合计1,710,122.831,870,980.531,506,096.51,676,225.31
负债合计123,700,033.36100,086,404.8580,873,572.7186,712,675.13
所有者权益(或股东权益):
归属于母公司股东权益合计274,117,560.24266,143,705.33263,695,973.25262,728,465.49
股东权益合计274,046,982.93266,766,231.89264,221,821.81263,310,736.47
负债和股东权益合计397,747,016.29366,852,636.74345,095,394.52350,023,411.6
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173,936,069.68116,869,316.9647,116,425.16191,644,521.82
经营活动现金流出小计166,646,036.14116,002,974.459,067,976.56193,180,768.44
经营活动产生的现金流量净额7,290,033.54866,342.56-11,951,551.4-1,536,246.62
投资活动产生的现金流量:
投资活动现金流入小计111,065,321.5259,773,383.99263.51316,779,581.39
投资活动现金流出小计150,063,404.7687,160,696.7630,930,230329,501,949.98
投资活动产生的现金流量净额-38,998,083.24-27,387,312.77-30,929,966.49-12,722,368.59
筹资活动产生的现金流量:
筹资活动现金流入小计10,150,0005,150,000-3,250,000
筹资活动现金流出小计7,382,169.157,346,497.720,33817,183,643.83
筹资活动产生的现金流量净额2,767,830.85-2,196,497.7-20,338-13,933,643.83
汇率变动对现金及现金等价物的影响61,786.8761,038.5325,394.59120,611.1
现金及现金等价物净增加额-28,878,431.98-28,656,429.38-42,876,461.3-28,071,647.94
期末现金及现金等价物余额42,732,129.2242,954,131.8228,734,099.971,610,561.2
补充资料:
现金及现金等价物的净增加额--28,656,429.38--28,071,647.94
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