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诚迈科技

(300598)

  

流通市值:100.30亿  总市值:100.33亿
流通股本:2.17亿   总股本:2.17亿

诚迈科技(300598)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)

    截至第三季度实现净利润-0.86亿元,每股收益-0.38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159515.69万元,未分配利润30390.43万元。

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229079.46万元,负债69563.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,407,414,577.08864,265,999.57419,169,922.151,877,503,993.47
营业总成本1,452,486,027.91904,804,500.82445,873,594.431,976,892,043.38
营业利润-112,720,205.33-74,169,048.44-59,188,907.78207,207,253.78
利润总额-112,778,791.04-74,161,481.24-59,187,115.21206,270,544.42
净利润-85,797,672.95-60,131,421.81-48,039,284.9183,480,206.85
其他综合收益-527,393-539,443.05-577,793.4417,926,652.43
综合收益总额-86,325,065.95-60,670,864.86-48,617,078.34201,406,859.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,541,101,409.911,487,411,132.881,568,773,670.41,824,841,813.7
非流动资产合计749,693,154.46623,734,387.58664,974,996.93579,617,188.1
资产总计2,290,794,564.372,111,145,520.462,233,748,667.332,404,459,001.8
流动负债合计684,899,864.31605,976,260.82637,872,258.6836,394,778.97
非流动负债合计10,737,845.945,682,911.725,400,057.328,258,909.19
负债合计695,637,710.25611,659,172.54643,272,315.92844,653,688.16
归属于母公司股东权益合计1,577,339,096.731,484,461,928.161,574,726,630.831,542,657,557.71
股东权益合计1,595,156,854.121,499,486,347.921,590,476,351.411,559,805,313.64
负债和股东权益合计2,290,794,564.372,111,145,520.462,233,748,667.332,404,459,001.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,456,930,356942,099,844.99472,983,016.071,867,574,568.62
经营活动现金流出小计1,592,297,564.091,048,121,501.59527,439,182.431,872,858,023.37
经营活动产生的现金流量净额-135,367,208.09-106,021,656.6-54,456,166.36-5,283,454.75
投资活动现金流入小计533,458,594.87341,702,711.17241,327,164.87534,513,589.62
投资活动现金流出小计490,746,838.05320,103,156.9124,445,936.99374,132,164.59
投资活动产生的现金流量净额42,711,756.8221,599,554.27116,881,227.88160,381,425.03
筹资活动现金流入小计310,505,00086,960,00030,980,0001,137,670,682
筹资活动现金流出小计524,701,873360,307,866.28205,864,517.61850,614,852.89
筹资活动产生的现金流量净额-214,196,873-273,347,866.28-174,884,517.61287,055,829.11
汇率变动对现金及现金等价物的影响-484,310.69286,732.54265,707.261,730,775.71
现金及现金等价物净增加额-307,336,634.96-357,483,236.07-112,193,748.83443,884,575.1
期末现金及现金等价物余额550,750,447.58500,603,846.47745,893,333.71858,087,082.54
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