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诚志股份

(000990)

  

流通市值:151.42亿  总市值:151.42亿
流通股本:12.15亿   总股本:12.15亿

诚志股份(000990)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2026年第一季度实现净利润2.81亿元,每股收益0.19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1897376.14万元,未分配利润366327.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2814846.88万元,负债917470.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,835,627,879.9211,027,708,635.528,703,973,533.695,981,153,653.15
营业总成本2,576,324,034.5510,756,625,969.78,412,748,982.665,849,623,671.81
其他经营收益
营业利润256,153,046.47131,627,366.18314,040,020.4150,405,591.1
利润总额256,099,294.9589,411,794.08276,937,812.54117,156,457.4
净利润280,863,340.4984,572,296.37224,279,785.895,769,148.91
每股收益
其他综合收益-831,504.293,154,793.25-279,666.41-107,936.66
综合收益总额280,031,836.287,727,089.62224,000,119.3995,661,212.25
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6,978,439,087.486,582,565,618.496,913,002,842.256,304,297,963.19
非流动资产:
非流动资产合计21,170,029,664.1721,212,404,353.5920,609,094,017.820,708,610,972.95
资产总计28,148,468,751.6527,794,969,972.0827,522,096,860.0527,012,908,936.14
流动负债:
流动负债合计3,908,722,746.884,658,093,021.214,728,541,798.034,420,318,962.45
非流动负债:
非流动负债合计5,265,984,559.644,459,630,329.533,986,743,178.273,915,853,503.14
负债合计9,174,707,306.529,117,723,350.748,715,284,976.38,336,172,465.59
所有者权益(或股东权益):
归属于母公司股东权益合计17,945,915,689.7117,697,440,738.7717,871,598,403.6817,785,579,169.82
股东权益合计18,973,761,445.1318,677,246,621.3418,806,811,883.7518,676,736,470.55
负债和股东权益合计28,148,468,751.6527,794,969,972.0827,522,096,860.0527,012,908,936.14
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2,852,509,760.9612,551,360,097.179,583,320,332.416,551,385,240.35
经营活动现金流出小计2,540,165,907.9611,473,173,513.648,651,242,179.735,914,444,509.94
经营活动产生的现金流量净额312,343,8531,078,186,583.53932,078,152.68636,940,730.41
投资活动产生的现金流量:
投资活动现金流入小计2,588,483,521.8910,199,643,266.868,345,142,772.896,215,905,026.21
投资活动现金流出小计2,710,309,879.1111,244,333,927.888,920,877,674.326,040,044,625.4
投资活动产生的现金流量净额-121,826,357.22-1,044,690,661.02-575,734,901.43175,860,400.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,403,398,776.534,518,801,757.983,589,856,451.613,119,604,330.65
筹资活动现金流出小计1,326,328,633.074,568,122,615.953,641,366,153.553,405,757,705.96
筹资活动产生的现金流量净额77,070,143.46-49,320,857.97-51,509,701.94-286,153,375.31
汇率变动对现金及现金等价物的影响-2,505,330.98-3,068,704.85-1,089,337.64-107,102.13
现金及现金等价物净增加额265,082,308.26-18,893,640.31303,744,211.67526,540,653.78
期末现金及现金等价物余额1,950,451,898.771,685,369,590.512,008,007,442.492,230,803,884.6
补充资料:
现金及现金等价物的净增加额--18,893,640.31-526,540,653.78
最新报告期:2026-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪0.510.680.802026-04-19
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