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诚益通

(300430)

  

流通市值:51.37亿  总市值:53.98亿
流通股本:2.60亿   总股本:2.73亿

诚益通(300430)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2025年半年度实现净利润0.44亿元,每股收益0.19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226591.47万元,未分配利润102807.77万元。

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377375.10万元,负债150783.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入407,971,359.34189,301,895.29958,124,441.96795,475,666.5
营业总成本394,197,994.61184,631,032.98855,233,526.55670,754,043.59
其他经营收益
营业利润49,532,306.382,277,265.9592,605,520.87105,503,061.12
利润总额48,252,464.742,244,475.0592,568,410.61104,579,093.04
净利润43,889,736.734,897,840.3488,267,523.4796,546,266.12
每股收益
其他综合收益-4,124.18-348.931,124,244.883,386,140.97
综合收益总额43,885,612.554,897,491.4189,391,768.3599,932,407.09
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2,003,574,259.91,818,359,017.31,847,984,921.191,903,894,006.93
非流动资产:
非流动资产合计1,770,176,694.311,771,768,907.221,729,840,176.11,618,862,240.51
资产总计3,773,750,954.213,590,127,924.523,577,825,097.293,522,756,247.44
流动负债:
流动负债合计1,370,587,200.351,188,188,212.451,182,679,778.841,093,860,566.52
非流动负债:
非流动负债合计137,249,093.23162,726,030.76160,829,128.55191,939,088.15
负债合计1,507,836,293.581,350,914,243.211,343,508,907.391,285,799,654.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,270,956,278.672,244,661,421.132,232,069,998.42,228,162,129.58
股东权益合计2,265,914,660.632,239,213,681.312,234,316,189.92,236,956,592.77
负债和股东权益合计3,773,750,954.213,590,127,924.523,577,825,097.293,522,756,247.44
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624,893,623.74287,577,052.511,131,587,430.92781,674,655.19
经营活动现金流出小计646,854,913.32330,589,426.62900,577,464.71851,093,797.48
经营活动产生的现金流量净额-21,961,289.58-43,012,374.11231,009,966.21-69,419,142.29
投资活动产生的现金流量:
投资活动现金流入小计96,186,423.5220,598,608.14306,420,986.67207,729,313.86
投资活动现金流出小计160,236,555.2183,295,485.08412,970,841.06240,312,212.23
投资活动产生的现金流量净额-64,050,131.69-62,696,876.94-106,549,854.39-32,582,898.37
筹资活动产生的现金流量:
筹资活动现金流入小计279,046,492.88167,773,977.37502,944,987.9438,299,815.23
筹资活动现金流出小计283,837,641.65177,264,187.55509,310,799.6402,637,211.53
筹资活动产生的现金流量净额-4,791,148.77-9,490,210.18-6,365,811.735,662,603.7
汇率变动对现金及现金等价物的影响146,524.93116,972.64807,419.2240,463.37
现金及现金等价物净增加额-90,656,045.11-115,082,488.59118,901,719.34-66,298,973.59
期末现金及现金等价物余额248,616,816.18170,467,162.28339,272,861.29154,072,168.36
补充资料:
现金及现金等价物的净增加额-90,656,045.11-118,901,719.34-
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