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诚迈科技

(300598)

  

流通市值:89.35亿  总市值:89.37亿
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2025年第一季度实现净利润-0.46亿元,每股收益-0.20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150772.82万元,未分配利润21792.00万元。

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262028.18万元,负债111255.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入476,131,850.191,975,688,187.481,407,414,577.08864,265,999.57
营业总成本519,704,512.492,015,240,311.581,452,486,027.91904,804,500.82
营业利润-52,609,981.24-152,598,735.98-112,720,205.33-74,169,048.44
利润总额-53,143,027.71-153,088,516.94-112,778,791.04-74,161,481.24
净利润-45,707,503.23-136,008,131.73-85,797,672.95-60,131,421.81
其他综合收益-433,648.7-170,979.49-527,393-539,443.05
综合收益总额-46,141,151.93-136,179,111.22-86,325,065.95-60,670,864.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,815,030,932.821,784,824,466.781,541,101,409.911,487,411,132.88
非流动资产合计805,250,872.25772,712,848.4749,693,154.46623,734,387.58
资产总计2,620,281,805.072,557,537,315.182,290,794,564.372,111,145,520.46
流动负债合计1,094,939,297.18986,453,675.92684,899,864.31605,976,260.82
非流动负债合计17,614,293.2617,214,272.710,737,845.945,682,911.72
负债合计1,112,553,590.441,003,667,948.62695,637,710.25611,659,172.54
归属于母公司股东权益合计1,501,742,397.421,544,314,932.071,577,339,096.731,484,461,928.16
股东权益合计1,507,728,214.631,553,869,366.561,595,156,854.121,499,486,347.92
负债和股东权益合计2,620,281,805.072,557,537,315.182,290,794,564.372,111,145,520.46
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548,946,331.672,014,860,948.121,456,930,356942,099,844.99
经营活动现金流出小计675,571,846.482,150,651,524.381,592,297,564.091,048,121,501.59
经营活动产生的现金流量净额-126,625,514.81-135,790,576.26-135,367,208.09-106,021,656.6
投资活动现金流入小计1,058,150645,672,031.46533,458,594.87341,702,711.17
投资活动现金流出小计51,540,256.11613,873,233.91490,746,838.05320,103,156.9
投资活动产生的现金流量净额-50,482,106.1131,798,797.5542,711,756.8221,599,554.27
筹资活动现金流入小计230,001,700624,282,958.34310,505,00086,960,000
筹资活动现金流出小计139,230,444.23657,344,286.02524,701,873360,307,866.28
筹资活动产生的现金流量净额90,771,255.77-33,061,327.68-214,196,873-273,347,866.28
汇率变动对现金及现金等价物的影响-241,503.53681,607.24-484,310.69286,732.54
现金及现金等价物净增加额-86,577,868.68-136,371,499.15-307,336,634.96-357,483,236.07
期末现金及现金等价物余额635,137,714.71721,715,583.39550,750,447.58500,603,846.47
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券苏仪,刘一哲0.050.36--2025-04-14
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