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驰诚股份(834407)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)10830.553749.3022682.7113759.068627.32
营业收入(万元)10830.553749.3022682.7113759.068627.32
营业总成本(万元)9891.313806.9821281.8912287.117668.45
营业成本(万元)6173.992083.4213085.477371.124515.69
净利润(万元)1154.2396.751940.881738.501139.96
归属于母公司的净利润(万元)1154.2396.751940.881738.501139.96
营业利润(万元)1280.85143.562263.532161.651421.92
利润总额(万元)1437.93139.682231.462157.811420.66
少数股东损益(万元)-10.97-5.64-24.97-17.20-14.36
基本每股收益(元)0.14(元)0.01(元)0.30(元)0.26(元)0.17(元)
稀释每股收益(元)0.14(元)0.01(元)0.30(元)0.26(元)0.17(元)
非经常性损益(万元)185.2333.65462.96391.90304.95
扣除非经常性损益后净利润(万元)969.0063.101477.921346.60835.00
总资产(万元)36685.2634509.5435002.3432150.4332263.03
总负债(万元)10008.648087.368671.276013.886680.93
归属于母公司股东权益合计(万元)26614.3726369.6026272.8526078.9725471.92
股东权益合计(万元)26676.6226422.1826331.0726136.5525582.10
实收资本(股本)(万元)8538.406568.006568.006568.006568.00
资本公积(万元)5558.107684.417684.417692.917684.41
未分配利润(万元)10672.4610271.7810175.0310131.169532.62
经营活动产生的现金流量净额(万元)86.63-1195.16-153.62-110.90875.92
经营活动现金流入小计(万元)11686.934711.6419164.4514072.889331.65
经营活动现金流出小计(万元)11600.305906.8019318.0814183.788455.73
投资活动产生的现金流量净额(万元)-2738.73-3093.00-1272.24-4758.38-6166.12
投资活动现金流入小计(万元)5977.340.0331677.9624947.0719074.57
投资活动现金流出小计(万元)8716.073093.0232950.1929705.4425240.69
筹资活动产生的现金流量净额(万元)-219.65-2.03-1393.36-1671.39-1371.33
筹资活动现金流入小计(万元)515.00--325.0025.0015.00
筹资活动现金流出小计(万元)734.652.031718.361696.391386.33
期末现金及现金等价物余额(万元)4295.412873.417161.063438.283317.15
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-13
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