诚志股份
(000990)
| 流通市值：110.08亿 | | | 总市值：110.08亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,146,750,487.49 | 2,835,627,879.92 | 11,027,708,635.52 | 8,703,973,533.69 |
| 营业总成本 | 5,562,368,607.56 | 2,576,324,034.55 | 10,756,625,969.7 | 8,412,748,982.66 |
| 其他经营收益 | | | | |
| 营业利润 | 491,187,140.88 | 256,153,046.47 | 131,627,366.18 | 314,040,020.4 |
| 利润总额 | 492,413,449.71 | 256,099,294.95 | 89,411,794.08 | 276,937,812.54 |
| 净利润 | 385,882,185.31 | 280,863,340.49 | 84,572,296.37 | 224,279,785.8 |
| 每股收益 | | | | |
| 其他综合收益 | -1,444,574.94 | -831,504.29 | 3,154,793.25 | -279,666.41 |
| 综合收益总额 | 384,437,610.37 | 280,031,836.2 | 87,727,089.62 | 224,000,119.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,649,089,789.3 | 6,978,439,087.48 | 6,582,565,618.49 | 6,913,002,842.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,977,697,574.79 | 21,170,029,664.17 | 21,212,404,353.59 | 20,609,094,017.8 |
| 资产总计 | 27,626,787,364.09 | 28,148,468,751.65 | 27,794,969,972.08 | 27,522,096,860.05 |
| 流动负债: | | | | |
| 流动负债合计 | 3,759,911,476.29 | 3,908,722,746.88 | 4,658,093,021.21 | 4,728,541,798.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,771,522,862.3 | 5,265,984,559.64 | 4,459,630,329.53 | 3,986,743,178.27 |
| 负债合计 | 8,531,434,338.59 | 9,174,707,306.52 | 9,117,723,350.74 | 8,715,284,976.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,019,652,978.76 | 17,945,915,689.71 | 17,697,440,738.77 | 17,871,598,403.68 |
| 股东权益合计 | 19,095,353,025.5 | 18,973,761,445.13 | 18,677,246,621.34 | 18,806,811,883.75 |
| 负债和股东权益合计 | 27,626,787,364.09 | 28,148,468,751.65 | 27,794,969,972.08 | 27,522,096,860.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,623,170,729.22 | 2,852,509,760.96 | 12,551,360,097.17 | 9,583,320,332.41 |
| 经营活动现金流出小计 | 5,717,013,399.39 | 2,540,165,907.96 | 11,473,173,513.64 | 8,651,242,179.73 |
| 经营活动产生的现金流量净额 | 906,157,329.83 | 312,343,853 | 1,078,186,583.53 | 932,078,152.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,755,164,409.92 | 2,588,483,521.89 | 10,199,643,266.86 | 8,345,142,772.89 |
| 投资活动现金流出小计 | 5,399,501,340.67 | 2,710,309,879.11 | 11,244,333,927.88 | 8,920,877,674.32 |
| 投资活动产生的现金流量净额 | 355,663,069.25 | -121,826,357.22 | -1,044,690,661.02 | -575,734,901.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,695,136,111.58 | 1,403,398,776.53 | 4,518,801,757.98 | 3,589,856,451.61 |
| 筹资活动现金流出小计 | 2,186,292,721.65 | 1,326,328,633.07 | 4,568,122,615.95 | 3,641,366,153.55 |
| 筹资活动产生的现金流量净额 | -491,156,610.07 | 77,070,143.46 | -49,320,857.97 | -51,509,701.94 |
| 汇率变动对现金及现金等价物的影响 | -6,057,395.96 | -2,505,330.98 | -3,068,704.85 | -1,089,337.64 |
| 现金及现金等价物净增加额 | 764,606,393.05 | 265,082,308.26 | -18,893,640.31 | 303,744,211.67 |
| 期末现金及现金等价物余额 | 2,449,975,983.56 | 1,950,451,898.77 | 1,685,369,590.51 | 2,008,007,442.49 |
| 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 | - |