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诚志股份

(000990)

  

流通市值:92.72亿  总市值:92.72亿
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)

    截至第三季度实现净利润2.24亿元,每股收益0.09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)

    截至第三季度最新股东权益1880681.19万元,未分配利润362703.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2752209.69万元,负债871528.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,703,973,533.695,981,153,653.152,997,830,063.711,066,140,838.47
营业总成本8,412,748,982.665,849,623,671.812,856,598,131.3910,442,743,047.73
其他经营收益
营业利润314,040,020.4150,405,591.1151,593,010.52444,977,167.04
利润总额276,937,812.54117,156,457.4150,789,952.5444,019,337.48
净利润224,279,785.895,769,148.91116,713,426.25335,046,598.05
每股收益
其他综合收益-279,666.41-107,936.66-48,955.3412,268,192.12
综合收益总额224,000,119.3995,661,212.25116,664,470.91347,314,790.17
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6,913,002,842.256,304,297,963.196,649,696,287.146,708,585,319.87
非流动资产:
非流动资产合计20,609,094,017.820,708,610,972.9520,347,871,627.7520,370,934,795.25
资产总计27,522,096,860.0527,012,908,936.1426,997,567,914.8927,079,520,115.12
流动负债:
流动负债合计4,728,541,798.034,420,318,962.454,900,249,812.795,484,837,428.69
非流动负债:
非流动负债合计3,986,743,178.273,915,853,503.143,250,484,506.062,861,962,262.57
负债合计8,715,284,976.38,336,172,465.598,150,734,318.858,346,799,691.26
所有者权益(或股东权益):
归属于母公司股东权益合计17,871,598,403.6817,785,579,169.8217,913,834,900.1817,832,498,223.89
股东权益合计18,806,811,883.7518,676,736,470.5518,846,833,596.0418,732,720,423.86
负债和股东权益合计27,522,096,860.0527,012,908,936.1426,997,567,914.8927,079,520,115.12
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9,583,320,332.416,551,385,240.353,303,691,089.3312,967,056,718.37
经营活动现金流出小计8,651,242,179.735,914,444,509.942,852,232,253.2511,588,384,118.76
经营活动产生的现金流量净额932,078,152.68636,940,730.41451,458,836.081,378,672,599.61
投资活动产生的现金流量:
投资活动现金流入小计8,345,142,772.896,215,905,026.214,111,314,935.066,740,215,444.68
投资活动现金流出小计8,920,877,674.326,040,044,625.43,236,632,598.629,431,518,765.01
投资活动产生的现金流量净额-575,734,901.43175,860,400.81874,682,336.44-2,691,303,320.33
筹资活动产生的现金流量:
筹资活动现金流入小计3,589,856,451.613,119,604,330.651,813,982,358.025,613,942,614.54
筹资活动现金流出小计3,641,366,153.553,405,757,705.962,123,569,759.724,856,566,995.58
筹资活动产生的现金流量净额-51,509,701.94-286,153,375.31-309,587,401.7757,375,618.96
汇率变动对现金及现金等价物的影响-1,089,337.64-107,102.13-85,681.67-216,690.41
现金及现金等价物净增加额303,744,211.67526,540,653.781,016,468,089.15-555,471,792.17
期末现金及现金等价物余额2,008,007,442.492,230,803,884.62,720,731,319.971,704,263,230.82
补充资料:
现金及现金等价物的净增加额-526,540,653.78--555,471,792.17
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