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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)101865.5947613.19197568.82140741.4686426.60
营业收入(万元)101865.5947613.19197568.82140741.4686426.60
营业总成本(万元)110311.9452041.46207206.48145248.6092229.07
营业成本(万元)88906.5141782.43167483.25117700.8672631.23
净利润(万元)-5603.95-4257.25-12611.81-8258.97-5594.27
归属于母公司的净利润(万元)-5671.76-4233.91-12601.96-8224.82-5554.70
营业利润(万元)-7888.12-5261.00-15259.87-11272.02-7416.90
利润总额(万元)-7967.65-5314.30-15308.85-11277.88-7416.15
少数股东损益(万元)-517.22-336.84-998.85-354.94-458.44
基本每股收益(元)-0.26(元)-0.20(元)-0.58(元)-0.38(元)-0.26(元)
稀释每股收益(元)-0.26(元)-0.20(元)-0.58(元)-0.38(元)-0.26(元)
非经常性损益(万元)824.25168.581734.05----
扣除非经常性损益后净利润(万元)-6496.02-4402.49-14336.01-9697.01-7071.04
总资产(万元)278378.10262028.18255753.73229079.46211114.55
总负债(万元)128222.57111255.36100366.7969563.7761165.92
归属于母公司股东权益合计(万元)149352.93150174.24154431.49157733.91148446.19
股东权益合计(万元)150155.52150772.82155386.94159515.69149948.63
实收资本(股本)(万元)21698.1721698.1721698.1721698.1721698.17
资本公积(万元)100533.06100007.68100007.6898957.2686505.02
未分配利润(万元)20354.1521792.0026025.9230390.4333060.56
经营活动产生的现金流量净额(万元)-24817.71-12662.55-13579.06-13536.72-10602.17
经营活动现金流入小计(万元)109549.4154894.63201486.09145693.0494209.98
经营活动现金流出小计(万元)134367.1267557.18215065.15159229.76104812.15
投资活动产生的现金流量净额(万元)-6722.71-5048.213179.884271.182159.96
投资活动现金流入小计(万元)108.27105.8264567.2053345.8634170.27
投资活动现金流出小计(万元)6830.985154.0361387.3249074.6832010.32
筹资活动产生的现金流量净额(万元)25903.259077.13-3306.13-21419.69-27334.79
筹资活动现金流入小计(万元)49948.0223000.1762428.3031050.508696.00
筹资活动现金流出小计(万元)24044.7713923.0465734.4352470.1936030.79
期末现金及现金等价物余额(万元)66669.9663513.7772171.5655075.0450060.38
最后修改日期2025-08-262025-04-292025-04-292024-10-242024-08-21
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