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驰诚股份

(920407)

  

流通市值:6.17亿  总市值:15.16亿
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2026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2026年第一季度最新股东权益27524.53万元,未分配利润11331.28万元。

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

    截至2026年第一季度最新总资产40298.41万元,负债12773.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入47,427,244.68271,247,439.06187,055,097.63108,305,495.84
营业总成本47,367,686.4250,706,757.66167,329,440.3597,767,383.5
其他经营收益
营业利润1,170,714.8319,123,428.1122,333,833.212,808,451.49
利润总额1,170,225.3120,519,670.1923,912,917.2514,379,287.29
净利润784,760.5318,251,890.8919,163,344.4611,432,593.42
每股收益
其他综合收益----
综合收益总额784,760.5318,251,890.8919,163,344.4611,432,593.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计305,119,765.14315,442,844.1317,609,465.13286,771,733.81
非流动资产:
非流动资产合计97,864,364.8191,449,503.6980,137,551.1680,080,902.93
资产总计402,984,129.95406,892,347.79397,747,016.29366,852,636.74
流动负债:
流动负债合计124,659,378.87130,907,916.99121,989,910.5398,215,424.32
非流动负债:
非流动负债合计3,079,461.191,808,901.441,710,122.831,870,980.53
负债合计127,738,840.06132,716,818.43123,700,033.36100,086,404.85
所有者权益(或股东权益):
归属于母公司股东权益合计274,089,788.5273,206,106.67274,117,560.24266,143,705.33
股东权益合计275,245,289.89274,175,529.36274,046,982.93266,766,231.89
负债和股东权益合计402,984,129.95406,892,347.79397,747,016.29366,852,636.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计63,899,211.64245,276,398.02173,936,069.68116,869,316.96
经营活动现金流出小计69,334,776.66212,888,910.04166,646,036.14116,002,974.4
经营活动产生的现金流量净额-5,435,565.0232,387,487.987,290,033.54866,342.56
投资活动产生的现金流量:
投资活动现金流入小计44,594,746.01174,245,370.83111,065,321.5259,773,383.99
投资活动现金流出小计50,748,770.85197,466,233.76150,063,404.7687,160,696.76
投资活动产生的现金流量净额-6,154,024.84-23,220,862.93-38,998,083.24-27,387,312.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,285,00014,190,00010,150,0005,150,000
筹资活动现金流出小计4,039,818.715,499,836.517,382,169.157,346,497.7
筹资活动产生的现金流量净额-1,754,818.7-1,309,836.512,767,830.85-2,196,497.7
汇率变动对现金及现金等价物的影响-7,082.0645,076.9261,786.8761,038.53
现金及现金等价物净增加额-13,351,490.627,901,865.46-28,878,431.98-28,656,429.38
期末现金及现金等价物余额66,160,936.0479,512,426.6642,732,129.2242,954,131.82
补充资料:
现金及现金等价物的净增加额-7,901,865.46--28,656,429.38
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