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诚志股份

(000990)

  

流通市值:83.37亿  总市值:83.37亿
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2024年第一季度实现净利润1.78亿元,每股收益0.13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2024年第一季度最新股东权益1864819.27万元,未分配利润360860.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2596227.32万元,负债731408.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,721,207,122.7312,417,391,777.0810,016,817,075.316,551,815,134.87
营业总成本2,494,474,139.8911,800,210,366.349,619,387,978.816,450,944,837.05
营业利润224,627,337.39384,874,832.52301,142,116.5749,913,740.9
利润总额224,481,465.01361,643,924.1285,740,226.3743,936,881.59
净利润177,664,926.49288,509,403.19221,655,203.6537,343,707.9
其他综合收益57,400.0220,887,167.2453,212.17-630,618.05
综合收益总额177,722,326.51309,396,570.39222,108,415.8236,713,089.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,657,615,164.566,362,213,631.066,539,550,861.176,056,099,204.29
非流动资产合计19,304,658,009.2119,381,162,433.5918,489,423,387.8118,437,508,593.6
资产总计25,962,273,173.7725,743,376,064.6525,028,974,248.9824,493,607,797.89
流动负债合计5,473,041,861.095,446,261,066.925,331,704,505.725,105,686,234.37
非流动负债合计1,841,038,655.831,833,929,420.621,181,072,256.71,082,641,116.04
负债合计7,314,080,516.927,280,190,487.546,512,776,762.426,188,327,350.41
归属于母公司股东权益合计17,808,604,102.5617,650,708,059.4217,655,774,702.3817,483,639,758
股东权益合计18,648,192,656.8518,463,185,577.1118,516,197,486.5618,305,280,447.48
负债和股东权益合计25,962,273,173.7725,743,376,064.6525,028,974,248.9824,493,607,797.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,214,975,473.4514,918,046,322.5211,049,725,916.797,070,675,931.53
经营活动现金流出小计2,603,979,320.4213,530,020,206.9410,135,084,081.236,725,742,378.4
经营活动产生的现金流量净额610,996,153.031,388,026,115.58914,641,835.56344,933,553.13
投资活动现金流入小计999,988,731.624,720,640,472.493,003,395,828.032,145,996,086.13
投资活动现金流出小计1,494,638,924.335,098,553,823.933,219,397,708.412,014,837,386.09
投资活动产生的现金流量净额-494,650,192.71-377,913,351.44-216,001,880.38131,158,700.04
筹资活动现金流入小计1,678,749,373.714,578,753,038.573,196,821,201.342,346,680,000
筹资活动现金流出小计1,767,618,522.464,642,715,496.493,297,749,713.22,479,876,131.19
筹资活动产生的现金流量净额-88,869,148.75-63,962,457.92-100,928,511.86-133,196,131.19
汇率变动对现金及现金等价物的影响41,594.0847,794.43369,996467,661.03
现金及现金等价物净增加额27,518,405.65946,198,100.65598,081,439.32343,363,783.01
期末现金及现金等价物余额2,287,253,428.642,259,735,022.991,910,448,084.481,655,730,428.17
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