驰诚股份
(920407)
| 流通市值：4.31亿 | | | 总市值：10.59亿 |
| 流通股本：4518.92万 | | | 总股本：1.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 204,488,573.63 | 129,334,417.93 | 47,427,244.68 | 271,247,439.06 |
| 营业总成本 | 182,271,326.17 | 117,906,359.03 | 47,367,686.4 | 250,706,757.66 |
| 其他经营收益 | | | | |
| 营业利润 | 24,262,678.71 | 14,373,663.45 | 1,170,714.83 | 19,123,428.11 |
| 利润总额 | 24,240,382.64 | 14,376,063.57 | 1,170,225.31 | 20,519,670.19 |
| 净利润 | 19,837,821.84 | 11,632,657.24 | 784,760.53 | 18,251,890.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,837,821.84 | 11,632,657.24 | 784,760.53 | 18,251,890.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 316,339,337.11 | 318,128,478.22 | 305,119,765.14 | 315,442,844.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 119,154,604.24 | 103,747,898.41 | 97,864,364.81 | 91,449,503.69 |
| 资产总计 | 435,493,941.35 | 421,876,376.63 | 402,984,129.95 | 406,892,347.79 |
| 流动负债: | | | | |
| 流动负债合计 | 145,866,192.28 | 140,573,858.91 | 124,659,378.87 | 130,907,916.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,067,797.86 | 3,447,731.12 | 3,079,461.19 | 1,808,901.44 |
| 负债合计 | 148,933,990.14 | 144,021,590.03 | 127,738,840.06 | 132,716,818.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 284,915,235.71 | 276,552,974.43 | 274,089,788.5 | 273,206,106.67 |
| 股东权益合计 | 286,559,951.21 | 277,854,786.6 | 275,245,289.89 | 274,175,529.36 |
| 负债和股东权益合计 | 435,493,941.35 | 421,876,376.63 | 402,984,129.95 | 406,892,347.79 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 194,053,385.48 | 129,518,235.51 | 63,899,211.64 | 245,276,398.02 |
| 经营活动现金流出小计 | 186,791,221.47 | 129,407,287.04 | 69,334,776.66 | 212,888,910.04 |
| 经营活动产生的现金流量净额 | 7,262,164.01 | 110,948.47 | -5,435,565.02 | 32,387,487.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,853,386.53 | 107,750,153.96 | 44,594,746.01 | 174,245,370.83 |
| 投资活动现金流出小计 | 167,544,030.4 | 120,537,636.38 | 50,748,770.85 | 197,466,233.76 |
| 投资活动产生的现金流量净额 | -30,690,643.87 | -12,787,482.42 | -6,154,024.84 | -23,220,862.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,085,000 | 2,585,000 | 2,285,000 | 14,190,000 |
| 筹资活动现金流出小计 | 15,275,517.66 | 5,643,725.55 | 4,039,818.7 | 15,499,836.51 |
| 筹资活动产生的现金流量净额 | -7,190,517.66 | -3,058,725.55 | -1,754,818.7 | -1,309,836.51 |
| 汇率变动对现金及现金等价物的影响 | -78,402.19 | -63,123.12 | -7,082.06 | 45,076.92 |
| 现金及现金等价物净增加额 | -30,697,399.71 | -15,798,382.62 | -13,351,490.62 | 7,901,865.46 |
| 期末现金及现金等价物余额 | 48,815,026.95 | 63,714,044.04 | 66,160,936.04 | 79,512,426.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,798,382.62 | - | 7,901,865.46 |