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诚迈科技

(300598)

  

流通市值:115.08亿  总市值:115.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.76亿元,每股收益-0.31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149472.66万元,未分配利润19250.96万元。

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277156.77万元,负债127684.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,588,920,035.131,018,655,861.34476,131,850.191,975,688,187.48
营业总成本1,691,969,747.071,097,427,492.76519,704,512.492,015,240,311.58
其他经营收益
营业利润-97,495,986-78,881,186.54-52,609,981.24-152,598,735.98
利润总额-98,867,252.17-79,676,474.34-53,143,027.71-153,088,516.94
净利润-75,517,874.59-61,889,811.44-45,707,503.23-136,008,131.73
每股收益
其他综合收益9,117,188.41,371,944.65-433,648.7-170,979.49
综合收益总额-66,400,686.19-60,517,866.79-46,141,151.93-136,179,111.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,890,846,680.641,935,523,643.471,815,030,932.821,784,824,466.78
非流动资产:
非流动资产合计880,721,011.47848,257,309.3805,250,872.25772,712,848.4
资产总计2,771,567,692.112,783,780,952.772,620,281,805.072,557,537,315.18
流动负债:
流动负债合计1,250,852,140.671,262,795,349.171,094,939,297.18986,453,675.92
非流动负债:
非流动负债合计25,988,962.319,430,396.3417,614,293.2617,214,272.7
负债合计1,276,841,102.971,282,225,745.511,112,553,590.441,003,667,948.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,483,246,263.511,493,529,268.571,501,742,397.421,544,314,932.07
股东权益合计1,494,726,589.141,501,555,207.261,507,728,214.631,553,869,366.56
负债和股东权益合计2,771,567,692.112,783,780,952.772,620,281,805.072,557,537,315.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,701,331,891.231,095,494,083.8548,946,331.672,014,860,948.12
经营活动现金流出小计1,974,299,952.631,343,671,166.38675,571,846.482,150,651,524.38
经营活动产生的现金流量净额-272,968,061.4-248,177,082.58-126,625,514.81-135,790,576.26
投资活动产生的现金流量:
投资活动现金流入小计2,473,881.671,082,7101,058,150645,672,031.46
投资活动现金流出小计109,886,131.2168,309,786.2251,540,256.11613,873,233.91
投资活动产生的现金流量净额-107,412,249.54-67,227,076.22-50,482,106.1131,798,797.55
筹资活动产生的现金流量:
筹资活动现金流入小计643,480,209499,480,209230,001,700624,282,958.34
筹资活动现金流出小计401,692,757.18240,447,663.96139,230,444.23657,344,286.02
筹资活动产生的现金流量净额241,787,451.82259,032,545.0490,771,255.77-33,061,327.68
汇率变动对现金及现金等价物的影响336,607.051,355,603.59-241,503.53681,607.24
现金及现金等价物净增加额-138,256,252.07-55,016,010.17-86,577,868.68-136,371,499.15
期末现金及现金等价物余额583,459,331.32666,699,573.22635,137,714.71721,715,583.39
补充资料:
现金及现金等价物的净增加额--55,016,010.17--136,371,499.15
最新报告期:2025-08-26
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0.050.370.672025-08-26
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