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诚志股份(000990)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)823756.22566103.35272120.711241739.181001681.71
营业收入(万元)823756.22566103.35272120.711241739.181001681.71
营业总成本(万元)774490.36531822.50249447.411193847.37961938.80
营业成本(万元)694424.50472805.17221474.081077680.33882905.54
净利润(万元)21815.5118731.7015410.9019828.8513116.71
归属于母公司的净利润(万元)21845.1218712.8715405.1617740.1313071.39
营业利润(万元)42382.7434603.7622462.7338487.4830114.21
利润总额(万元)42270.9734568.9922448.1536164.3928574.02
少数股东损益(万元)8354.095477.862361.3311110.819094.13
基本每股收益(元)0.18(元)0.15(元)0.13(元)0.15(元)0.11(元)
稀释每股收益(元)0.18(元)0.15(元)0.13(元)0.15(元)0.11(元)
非经常性损益(万元)--1732.85--2509.37--
扣除非经常性损益后净利润(万元)19347.7916980.0214427.2815230.7613910.00
总资产(万元)2680423.712627886.412596227.322574337.612502897.42
总负债(万元)809365.85762719.00731408.05728019.05651277.68
归属于母公司股东权益合计(万元)1781412.281778383.691780860.411765070.811765577.47
股东权益合计(万元)1871057.861865167.401864819.271846318.561851619.75
实收资本(股本)(万元)121523.75121523.75121523.75121523.75121523.75
资本公积(万元)1257160.711257190.041257160.901257339.631257206.91
未分配利润(万元)361163.59358031.34360860.47345423.03355345.04
经营活动产生的现金流量净额(万元)116108.6891256.2161099.62138802.6191464.18
经营活动现金流入小计(万元)935733.27639256.35321497.551491804.631104972.59
经营活动现金流出小计(万元)819624.60548000.14260397.931353002.021013508.41
投资活动产生的现金流量净额(万元)-186753.48-112577.14-49465.02-37791.34-21600.19
投资活动现金流入小计(万元)442893.43288821.7599998.87472064.05300339.58
投资活动现金流出小计(万元)629646.90401398.89149463.89509855.38321939.77
筹资活动产生的现金流量净额(万元)39831.3928205.99-8886.91-6396.25-10092.85
筹资活动现金流入小计(万元)418155.29336891.03167874.94457875.30319682.12
筹资活动现金流出小计(万元)378323.90308685.04176761.85464271.55329774.97
期末现金及现金等价物余额(万元)195141.45232876.37228725.34225973.50191044.81
最后修改日期2024-10-242024-07-272024-04-162024-03-132023-10-26
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