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诚志股份

(000990)

  

流通市值:95.52亿  总市值:95.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.96亿元,每股收益0.02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2025年半年度最新股东权益1867673.65万元,未分配利润354258.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2701290.89万元,负债833617.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,981,153,653.152,997,830,063.711,066,140,838.478,237,562,153.58
营业总成本5,849,623,671.812,856,598,131.3910,442,743,047.737,744,903,559.52
其他经营收益
营业利润150,405,591.1151,593,010.52444,977,167.04423,827,439.5
利润总额117,156,457.4150,789,952.5444,019,337.48422,709,695.85
净利润95,769,148.91116,713,426.25335,046,598.05301,992,109.07
每股收益
其他综合收益-107,936.66-48,955.3412,268,192.12-296,137.18
综合收益总额95,661,212.25116,664,470.91347,314,790.17301,695,971.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,304,297,963.196,649,696,287.146,708,585,319.877,004,422,400.7
非流动资产:
非流动资产合计20,708,610,972.9520,347,871,627.7520,370,934,795.2519,799,814,687.21
资产总计27,012,908,936.1426,997,567,914.8927,079,520,115.1226,804,237,087.91
流动负债:
流动负债合计4,420,318,962.454,900,249,812.795,484,837,428.695,400,310,525.58
非流动负债:
非流动负债合计3,915,853,503.143,250,484,506.062,861,962,262.572,693,347,964.78
负债合计8,336,172,465.598,150,734,318.858,346,799,691.268,093,658,490.36
所有者权益(或股东权益):
归属于母公司股东权益合计17,785,579,169.8217,913,834,900.1817,832,498,223.8917,814,122,764.96
股东权益合计18,676,736,470.5518,846,833,596.0418,732,720,423.8618,710,578,597.55
负债和股东权益合计27,012,908,936.1426,997,567,914.8927,079,520,115.1226,804,237,087.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,551,385,240.353,303,691,089.3312,967,056,718.379,357,332,749.25
经营活动现金流出小计5,914,444,509.942,852,232,253.2511,588,384,118.768,196,245,970.95
经营活动产生的现金流量净额636,940,730.41451,458,836.081,378,672,599.611,161,086,778.3
投资活动产生的现金流量:
投资活动现金流入小计6,215,905,026.214,111,314,935.066,740,215,444.684,428,934,266.75
投资活动现金流出小计6,040,044,625.43,236,632,598.629,431,518,765.016,296,469,045.15
投资活动产生的现金流量净额175,860,400.81874,682,336.44-2,691,303,320.33-1,867,534,778.4
筹资活动产生的现金流量:
筹资活动现金流入小计3,119,604,330.651,813,982,358.025,613,942,614.544,181,552,851.31
筹资活动现金流出小计3,405,757,705.962,123,569,759.724,856,566,995.583,783,238,999.79
筹资活动产生的现金流量净额-286,153,375.31-309,587,401.7757,375,618.96398,313,851.52
汇率变动对现金及现金等价物的影响-107,102.13-85,681.67-216,690.41-186,347.03
现金及现金等价物净增加额526,540,653.781,016,468,089.15-555,471,792.17-308,320,495.61
期末现金及现金等价物余额2,230,803,884.62,720,731,319.971,704,263,230.821,951,414,527.38
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-
最新报告期:2025-07-15
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0.060.130.152025-07-15
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