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诚益通

(300430)

  

流通市值:53.35亿  总市值:56.06亿
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年第一季度实现净利润0.05亿元,每股收益0.05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年第一季度最新股东权益223921.37万元,未分配利润100177.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产359012.79万元,负债135091.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,301,895.29958,124,441.96795,475,666.5643,993,411.39
营业总成本184,631,032.98855,233,526.55670,754,043.59521,733,407.41
营业利润2,277,265.9592,605,520.87105,503,061.1291,850,656.15
利润总额2,244,475.0592,568,410.61104,579,093.0491,126,649.34
净利润4,897,840.3488,267,523.4796,546,266.1283,491,652.33
其他综合收益-348.931,124,244.883,386,140.973,291,469.68
综合收益总额4,897,491.4189,391,768.3599,932,407.0986,783,122.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,818,359,017.31,847,984,921.191,903,894,006.931,981,768,100.69
非流动资产合计1,771,768,907.221,729,840,176.11,618,862,240.511,626,120,168.34
资产总计3,590,127,924.523,577,825,097.293,522,756,247.443,607,888,269.03
流动负债合计1,188,188,212.451,182,679,778.841,093,860,566.521,170,384,541.58
非流动负债合计162,726,030.76160,829,128.55191,939,088.15200,138,375.77
负债合计1,350,914,243.211,343,508,907.391,285,799,654.671,370,522,917.35
归属于母公司股东权益合计2,244,661,421.132,232,069,998.42,228,162,129.582,219,875,083.26
股东权益合计2,239,213,681.312,234,316,189.92,236,956,592.772,237,365,351.68
负债和股东权益合计3,590,127,924.523,577,825,097.293,522,756,247.443,607,888,269.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计287,577,052.511,131,587,430.92781,674,655.19513,231,117.66
经营活动现金流出小计330,589,426.62900,577,464.71851,093,797.48574,443,065.01
经营活动产生的现金流量净额-43,012,374.11231,009,966.21-69,419,142.29-61,211,947.35
投资活动现金流入小计20,598,608.14306,420,986.67207,729,313.86153,259,191.63
投资活动现金流出小计83,295,485.08412,970,841.06240,312,212.23187,142,244.81
投资活动产生的现金流量净额-62,696,876.94-106,549,854.39-32,582,898.37-33,883,053.18
筹资活动现金流入小计167,773,977.37502,944,987.9438,299,815.23279,379,985.43
筹资活动现金流出小计177,264,187.55509,310,799.6402,637,211.53224,192,952.41
筹资活动产生的现金流量净额-9,490,210.18-6,365,811.735,662,603.755,187,033.02
汇率变动对现金及现金等价物的影响116,972.64807,419.2240,463.37334,129.3
现金及现金等价物净增加额-115,082,488.59118,901,719.34-66,298,973.59-39,573,838.21
期末现金及现金等价物余额170,467,162.28339,272,861.29154,072,168.36180,797,303.74
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