中财网 中财网股票行情
诚迈科技(300598)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)158892.00101865.5947613.19197568.82140741.46
营业收入(万元)158892.00101865.5947613.19197568.82140741.46
营业总成本(万元)169977.87110311.9452041.46207206.48145248.60
营业成本(万元)137510.2088906.5141782.43167483.25117700.86
净利润(万元)-5897.01-5603.95-4257.25-12611.81-8258.97
归属于母公司的净利润(万元)-6776.25-5671.76-4233.91-12601.96-8224.82
营业利润(万元)-9749.60-7888.12-5261.00-15259.87-11272.02
利润总额(万元)-9886.73-7967.65-5314.30-15308.85-11277.88
少数股东损益(万元)-775.54-517.22-336.84-998.85-354.94
基本每股收益(元)-0.31(元)-0.26(元)-0.20(元)-0.58(元)-0.38(元)
稀释每股收益(元)-0.31(元)-0.26(元)-0.20(元)-0.58(元)-0.38(元)
非经常性损益(万元)1009.15824.25168.581734.05--
扣除非经常性损益后净利润(万元)-7785.39-6496.02-4402.49-14336.01-9697.01
总资产(万元)277156.77278378.10262028.18255753.73229079.46
总负债(万元)127684.11128222.57111255.36100366.7969563.77
归属于母公司股东权益合计(万元)148324.63149352.93150174.24154431.49157733.91
股东权益合计(万元)149472.66150155.52150772.82155386.94159515.69
实收资本(股本)(万元)21698.1721698.1721698.1721698.1721698.17
资本公积(万元)99797.83100533.06100007.68100007.6898957.26
未分配利润(万元)19250.9620354.1521792.0026025.9230390.43
经营活动产生的现金流量净额(万元)-27296.81-24817.71-12662.55-13579.06-13536.72
经营活动现金流入小计(万元)170133.19109549.4154894.63201486.09145693.04
经营活动现金流出小计(万元)197430.00134367.1267557.18215065.15159229.76
投资活动产生的现金流量净额(万元)-10741.22-6722.71-5048.213179.884271.18
投资活动现金流入小计(万元)247.39108.27105.8264567.2053345.86
投资活动现金流出小计(万元)10988.616830.985154.0361387.3249074.68
筹资活动产生的现金流量净额(万元)24178.7525903.259077.13-3306.13-21419.69
筹资活动现金流入小计(万元)64348.0249948.0223000.1762428.3031050.50
筹资活动现金流出小计(万元)40169.2824044.7713923.0465734.4352470.19
期末现金及现金等价物余额(万元)58345.9366669.9663513.7772171.5655075.04
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-24
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