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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)166709.72107774.5048632.04222064.93158892.00
营业收入(万元)166709.72107774.5048632.04222064.93158892.00
营业总成本(万元)175146.22115057.4753389.03238531.48169977.87
营业成本(万元)144462.6394428.7643446.27192341.40137510.20
净利润(万元)182.57-1621.96-3490.07-10046.10-5897.01
归属于母公司的净利润(万元)-409.99-2193.19-3412.90-10364.07-6776.25
营业利润(万元)-1454.00-3369.19-4481.75-14697.38-9749.60
利润总额(万元)-1631.83-3493.46-4563.60-15083.39-9886.73
少数股东损益(万元)-336.36-262.09-300.37-1199.00-775.54
基本每股收益(元)-0.02(元)-0.10(元)-0.16(元)-0.48(元)-0.31(元)
稀释每股收益(元)-0.02(元)-0.10(元)-0.16(元)-0.48(元)-0.31(元)
非经常性损益(万元)----143.37889.711009.15
扣除非经常性损益后净利润(万元)-2288.94-2602.87-3556.27-11253.79-7785.39
总资产(万元)278969.30269864.66276833.73283165.81277156.77
总负债(万元)133412.91125740.51134947.53137738.07127684.11
归属于母公司股东权益合计(万元)145520.55143453.33141238.10144465.48148324.63
股东权益合计(万元)145556.39144124.15141886.20145427.74149472.66
实收资本(股本)(万元)21698.1721698.1721698.1721698.1721698.17
资本公积(万元)101963.07101700.38101437.69101175.0099797.83
未分配利润(万元)14250.3312467.1411163.0014575.9019250.96
经营活动产生的现金流量净额(万元)-13328.97-16165.26-11780.38-19601.55-27296.81
经营活动现金流入小计(万元)194411.65123957.0860169.32238652.12170133.19
经营活动现金流出小计(万元)207740.62140122.3571949.70258253.67197430.00
投资活动产生的现金流量净额(万元)-3026.17-1330.69-708.17-8112.45-10741.22
投资活动现金流入小计(万元)837.59582.78517.584589.20247.39
投资活动现金流出小计(万元)3863.761913.471225.7412701.6410988.61
筹资活动产生的现金流量净额(万元)-2820.29-5681.62-1916.9327290.1424178.75
筹资活动现金流入小计(万元)70847.6248150.5121687.8889549.4164348.02
筹资活动现金流出小计(万元)73667.9153832.1323604.8162259.2740169.28
期末现金及现金等价物余额(万元)52175.4448213.0857090.8971619.8958345.93
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-10-29
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