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诚迈科技

(300598)

  

流通市值:61.93亿  总市值:61.95亿
流通股本:1.67亿   总股本:1.67亿

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2024年第一季度实现净利润-0.48亿元,每股收益-0.27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2024年第一季度最新股东权益159047.64万元,未分配利润36067.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产223374.87万元,负债64327.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入419,169,922.151,877,503,993.471,360,574,582.6913,130,644.68
营业总成本445,873,594.431,976,892,043.381,465,442,428.79987,553,942.08
营业利润-59,188,907.78207,207,253.78-184,388,590.6-130,265,316.68
利润总额-59,187,115.21206,270,544.42-185,327,212.1-131,128,109.47
净利润-48,039,284.9183,480,206.85-156,136,815.57-110,658,266.61
其他综合收益-577,793.4417,926,652.43-152,180.81274,639.71
综合收益总额-48,617,078.34201,406,859.28-156,288,996.38-110,383,626.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,568,773,670.41,824,841,813.71,435,596,969.351,438,374,286.73
非流动资产合计664,974,996.93579,617,188.1654,129,776.31656,818,970.93
资产总计2,233,748,667.332,404,459,001.82,089,726,745.662,095,193,257.66
流动负债合计637,872,258.6836,394,778.97845,755,302.64846,981,421.27
非流动负债合计5,400,057.328,258,909.196,178,839.17,521,712.1
负债合计643,272,315.92844,653,688.16851,934,141.74854,503,133.37
归属于母公司股东权益合计1,574,726,630.831,542,657,557.711,229,710,076.141,237,010,642.12
股东权益合计1,590,476,351.411,559,805,313.641,237,792,603.921,240,690,124.29
负债和股东权益合计2,233,748,667.332,404,459,001.82,089,726,745.662,095,193,257.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计472,983,016.071,867,574,568.621,434,233,369.46990,558,901.76
经营活动现金流出小计527,439,182.431,872,858,023.371,550,079,557.781,042,605,106.63
经营活动产生的现金流量净额-54,456,166.36-5,283,454.75-115,846,188.32-52,046,204.87
投资活动现金流入小计241,327,164.87534,513,589.6235,361,981.7108,215
投资活动现金流出小计124,445,936.99374,132,164.59165,159,620.175,622,685.48
投资活动产生的现金流量净额116,881,227.88160,381,425.03-129,797,638.4-75,514,470.48
筹资活动现金流入小计30,980,0001,137,670,682897,846,987531,946,987
筹资活动现金流出小计205,864,517.61850,614,852.89578,676,934.98265,544,017.59
筹资活动产生的现金流量净额-174,884,517.61287,055,829.11319,170,052.02266,402,969.41
汇率变动对现金及现金等价物的影响265,707.261,730,775.71979,631.111,615,918.21
现金及现金等价物净增加额-112,193,748.83443,884,575.174,505,856.41140,458,212.27
期末现金及现金等价物余额745,893,333.71858,087,082.54488,708,363.85554,660,719.71
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