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诚益通

(300430)

  

流通市值:49.11亿  总市值:51.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.52亿元,每股收益0.25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)

    截至第三季度最新股东权益227441.06万元,未分配利润104472.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产376852.96万元,负债149411.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入633,187,224.46407,971,359.34189,301,895.29958,124,441.96
营业总成本627,184,163.68394,197,994.61184,631,032.98855,233,526.55
其他经营收益
营业利润52,028,504.6249,532,306.382,277,265.9592,605,520.87
利润总额50,598,431.1148,252,464.742,244,475.0592,568,410.61
净利润52,384,099.8543,889,736.734,897,840.3488,267,523.47
每股收益
其他综合收益-2,625.18-4,124.18-348.931,124,244.88
综合收益总额52,381,474.6743,885,612.554,897,491.4189,391,768.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,018,879,075.762,003,574,259.91,818,359,017.31,847,984,921.19
非流动资产:
非流动资产合计1,749,650,503.791,770,176,694.311,771,768,907.221,729,840,176.1
资产总计3,768,529,579.553,773,750,954.213,590,127,924.523,577,825,097.29
流动负债:
流动负债合计1,373,359,054.591,370,587,200.351,188,188,212.451,182,679,778.84
非流动负债:
非流动负债合计120,759,965.97137,249,093.23162,726,030.76160,829,128.55
负债合计1,494,119,020.561,507,836,293.581,350,914,243.211,343,508,907.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,287,608,674.492,270,956,278.672,244,661,421.132,232,069,998.4
股东权益合计2,274,410,558.992,265,914,660.632,239,213,681.312,234,316,189.9
负债和股东权益合计3,768,529,579.553,773,750,954.213,590,127,924.523,577,825,097.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计885,902,233.88624,893,623.74287,577,052.511,131,587,430.92
经营活动现金流出小计986,159,661.54646,854,913.32330,589,426.62900,577,464.71
经营活动产生的现金流量净额-100,257,427.66-21,961,289.58-43,012,374.11231,009,966.21
投资活动产生的现金流量:
投资活动现金流入小计283,088,503.7796,186,423.5220,598,608.14306,420,986.67
投资活动现金流出小计349,989,626.54160,236,555.2183,295,485.08412,970,841.06
投资活动产生的现金流量净额-66,901,122.77-64,050,131.69-62,696,876.94-106,549,854.39
筹资活动产生的现金流量:
筹资活动现金流入小计380,234,190.18279,046,492.88167,773,977.37502,944,987.9
筹资活动现金流出小计455,107,780.03283,837,641.65177,264,187.55509,310,799.6
筹资活动产生的现金流量净额-74,873,589.85-4,791,148.77-9,490,210.18-6,365,811.7
汇率变动对现金及现金等价物的影响-248,950.67146,524.93116,972.64807,419.22
现金及现金等价物净增加额-242,281,090.95-90,656,045.11-115,082,488.59118,901,719.34
期末现金及现金等价物余额107,191,770.34248,616,816.18170,467,162.28339,272,861.29
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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