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诚邦股份

(603316)

  

流通市值:28.75亿  总市值:28.75亿
流通股本:2.64亿   总股本:2.64亿

诚邦股份(603316)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01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68831.82万元,未分配利润6686.80万元。

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266047.36万元,负债197215.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,012,235.9347,893,842.71137,507,495.6797,503,711.36
营业总成本96,543,743.53361,246,114.8142,768,947.0999,335,157.47
营业利润4,820,213.77-89,286,276-14,797,913.81-2,899,195.96
利润总额4,820,213.77-85,658,619.18-14,959,073.32-2,990,618.38
净利润3,137,006.48-103,774,345.32-16,117,149.45-4,881,802.34
其他综合收益----
综合收益总额3,137,006.48-103,774,345.32-16,117,149.45-4,881,802.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,273,403,016.011,384,156,596.971,234,255,697.961,284,011,921.88
非流动资产合计1,387,070,597.151,344,808,555.781,425,991,810.491,452,555,069.46
资产总计2,660,473,613.162,728,965,152.752,660,247,508.452,736,566,991.34
流动负债合计1,081,825,722.291,148,170,705.13944,223,689.311,000,566,952.29
非流动负债合计890,329,663.8896,613,227.03958,695,266.96967,436,139.76
负债合计1,972,155,386.092,044,783,932.161,902,918,956.271,968,003,092.05
归属于母公司股东权益合计651,965,197.99649,005,448.56731,765,310.08743,160,774.36
股东权益合计688,318,227.07684,181,220.59757,328,552.18768,563,899.29
负债和股东权益合计2,660,473,613.162,728,965,152.752,660,247,508.452,736,566,991.34
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255,357,392.88570,227,165.26395,183,568.02222,012,150.61
经营活动现金流出小计243,730,674.22503,001,991.72322,592,895.85216,875,239.39
经营活动产生的现金流量净额11,626,718.6667,225,173.5472,590,672.175,136,911.22
投资活动现金流入小计332.338,532,940.481,638,267.581,084,342.22
投资活动现金流出小计9,868.065,952,981.28783,190.84749,436.11
投资活动产生的现金流量净额-9,535.7632,579,959.2855,076.74334,906.11
筹资活动现金流入小计108,500,000522,900,000218,000,000153,440,000
筹资活动现金流出小计119,349,774.12685,078,593.97338,399,298.33226,521,145.82
筹资活动产生的现金流量净额-10,849,774.12-162,178,593.97-120,399,298.33-73,081,145.82
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额767,408.78-62,373,461.23-46,953,549.42-67,609,328.49
期末现金及现金等价物余额41,372,979.2240,605,570.4456,025,482.2535,369,703.18
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