诚志股份
(000990)
| 流通市值：85.07亿 | | | 总市值：85.07亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,412,065,533.18 | 6,146,750,487.49 | 2,835,627,879.92 | 11,027,708,635.52 |
| 营业总成本 | 7,767,680,540.47 | 5,562,368,607.56 | 2,576,324,034.55 | 10,756,625,969.7 |
| 其他经营收益 | | | | |
| 营业利润 | 527,530,497.07 | 491,187,140.88 | 256,153,046.47 | 131,627,366.18 |
| 利润总额 | 528,065,931.09 | 492,413,449.71 | 256,099,294.95 | 89,411,794.08 |
| 净利润 | 399,937,067.06 | 385,882,185.31 | 280,863,340.49 | 84,572,296.37 |
| 每股收益 | | | | |
| 其他综合收益 | -1,713,217.6 | -1,444,574.94 | -831,504.29 | 3,154,793.25 |
| 综合收益总额 | 398,223,849.46 | 384,437,610.37 | 280,031,836.2 | 87,727,089.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,815,961,231.65 | 6,649,089,789.3 | 6,978,439,087.48 | 6,582,565,618.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,835,302,591.55 | 20,977,697,574.79 | 21,170,029,664.17 | 21,212,404,353.59 |
| 资产总计 | 27,651,263,823.2 | 27,626,787,364.09 | 28,148,468,751.65 | 27,794,969,972.08 |
| 流动负债: | | | | |
| 流动负债合计 | 3,979,397,986.83 | 3,759,911,476.29 | 3,908,722,746.88 | 4,658,093,021.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,591,247,958.37 | 4,771,522,862.3 | 5,265,984,559.64 | 4,459,630,329.53 |
| 负债合计 | 8,570,645,945.2 | 8,531,434,338.59 | 9,174,707,306.52 | 9,117,723,350.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,991,671,359.27 | 18,019,652,978.76 | 17,945,915,689.71 | 17,697,440,738.77 |
| 股东权益合计 | 19,080,617,878 | 19,095,353,025.5 | 18,973,761,445.13 | 18,677,246,621.34 |
| 负债和股东权益合计 | 27,651,263,823.2 | 27,626,787,364.09 | 28,148,468,751.65 | 27,794,969,972.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,169,805,876.34 | 6,623,170,729.22 | 2,852,509,760.96 | 12,551,360,097.17 |
| 经营活动现金流出小计 | 8,009,219,586.01 | 5,717,013,399.39 | 2,540,165,907.96 | 11,473,173,513.64 |
| 经营活动产生的现金流量净额 | 1,160,586,290.33 | 906,157,329.83 | 312,343,853 | 1,078,186,583.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,048,770,414.18 | 5,755,164,409.92 | 2,588,483,521.89 | 10,199,643,266.86 |
| 投资活动现金流出小计 | 7,381,020,161.32 | 5,399,501,340.67 | 2,710,309,879.11 | 11,244,333,927.88 |
| 投资活动产生的现金流量净额 | -332,249,747.14 | 355,663,069.25 | -121,826,357.22 | -1,044,690,661.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,797,421,603.76 | 1,695,136,111.58 | 1,403,398,776.53 | 4,518,801,757.98 |
| 筹资活动现金流出小计 | 2,443,471,132.69 | 2,186,292,721.65 | 1,326,328,633.07 | 4,568,122,615.95 |
| 筹资活动产生的现金流量净额 | -646,049,528.93 | -491,156,610.07 | 77,070,143.46 | -49,320,857.97 |
| 汇率变动对现金及现金等价物的影响 | -6,677,457.8 | -6,057,395.96 | -2,505,330.98 | -3,068,704.85 |
| 现金及现金等价物净增加额 | 175,609,556.46 | 764,606,393.05 | 265,082,308.26 | -18,893,640.31 |
| 期末现金及现金等价物余额 | 1,860,979,146.97 | 2,449,975,983.56 | 1,950,451,898.77 | 1,685,369,590.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 764,606,393.05 | - | -18,893,640.31 |