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诚益通

(300430)

  

流通市值:43.95亿  总市值:46.41亿
流通股本:2.59亿   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2023年年度实现净利润1.68亿元,每股收益0.63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2023年年度最新股东权益216466.69万元,未分配利润91933.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产340317.41万元,负债123850.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,175,510,911928,444,491.99648,800,511.9245,247,004.7
营业总成本970,643,819.58774,166,708.76552,278,260.61223,378,190.76
营业利润184,867,100.23139,587,555.2878,889,889.4624,516,071.73
利润总额184,587,094.18139,362,655.4478,770,197.2924,469,540.81
净利润167,766,385.83126,754,539.772,979,887.4621,550,059.6
其他综合收益-1,654,925.42103,987.3662,193.65234,768.14
综合收益总额166,111,460.41126,858,527.0673,042,081.1121,784,827.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,809,274,857.491,807,969,105.381,746,558,184.591,686,062,956.44
非流动资产合计1,593,899,242.531,569,361,782.711,561,519,057.81,534,400,490.34
资产总计3,403,174,100.023,377,330,888.093,308,077,242.393,220,463,446.78
流动负债合计1,024,716,420.611,079,542,632.541,074,924,841.891,048,428,504.3
非流动负债合计213,790,812.15178,632,768.53169,157,870.67155,657,541.87
负债合计1,238,507,232.761,258,175,401.071,244,082,712.561,204,086,046.17
归属于母公司股东权益合计2,147,100,760.212,100,134,698.622,045,342,958.331,997,716,692.79
股东权益合计2,164,666,867.262,119,155,487.022,063,994,529.832,016,377,400.61
负债和股东权益合计3,403,174,100.023,377,330,888.093,308,077,242.393,220,463,446.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计909,757,150.73783,133,547.81526,511,497.66301,307,142.59
经营活动现金流出小计894,660,222.97949,957,704.08597,846,718.37336,518,389.69
经营活动产生的现金流量净额15,096,927.76-166,824,156.27-71,335,220.71-35,211,247.1
投资活动现金流入小计138,456,060.2242,109,149.2842,108,749.2841,339,106.2
投资活动现金流出小计220,745,064.0270,229,339.0394,986,501.3652,745,071.16
投资活动产生的现金流量净额-82,289,003.8-28,120,189.75-52,877,752.08-11,405,964.96
筹资活动现金流入小计621,106,026.21429,419,698.88282,175,985.43150,920,000
筹资活动现金流出小计493,121,843.3280,111,942.67154,397,517.5976,452,253.37
筹资活动产生的现金流量净额127,984,182.91149,307,756.21127,778,467.8474,467,746.63
汇率变动对现金及现金等价物的影响775,478.051,104,958.821,214,432.22-655,757.93
现金及现金等价物净增加额61,567,584.92-44,531,630.994,779,927.2727,194,776.64
期末现金及现金等价物余额220,371,141.95114,271,926.04163,583,484.332,231,408.88
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券何玮0.931.101.312024-04-24
东方财富证券何玮0.811.00--2024-03-26
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