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诚邦股份(603316)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)34162.5219447.8350356.5530572.8820684.95
营业收入(万元)34162.5219447.8350356.5530572.8820684.95
营业总成本(万元)32116.4016426.1658315.1729877.7220309.72
营业成本(万元)31012.3717451.1946971.6027487.4118901.76
净利润(万元)2239.962349.26-11959.82-725.24-1043.75
归属于母公司的净利润(万元)2239.962349.26-11959.82-725.24-1043.75
营业利润(万元)3327.053047.34-8472.91933.83497.22
利润总额(万元)3272.232933.73-8292.96899.13496.83
少数股东损益(万元)684.29401.47734.0271.0119.66
基本每股收益(元)0.08(元)0.09(元)-0.45(元)-0.03(元)-0.04(元)
稀释每股收益(元)0.08(元)0.09(元)-0.45(元)-0.03(元)-0.04(元)
非经常性损益(万元)-----464.5993.2386.45
扣除非经常性损益后净利润(万元)1347.492420.61-11495.23-818.47-1130.20
总资产(万元)266401.32258103.57256815.20262733.54259759.67
总负债(万元)202244.75194120.51195582.87190929.65190565.64
归属于母公司股东权益合计(万元)55155.4355264.7452915.4764150.0563856.49
股东权益合计(万元)64156.5763983.0561232.3271803.8969194.03
实收资本(股本)(万元)26426.4026426.4026426.4026426.4026426.40
资本公积(万元)27692.3127692.3127692.3127692.3127717.25
未分配利润(万元)-3329.04-3219.73-5569.005665.585347.07
经营活动产生的现金流量净额(万元)-3351.71-4863.0313886.616851.156752.14
经营活动现金流入小计(万元)47991.1824579.7693401.0763937.1846808.98
经营活动现金流出小计(万元)51342.8929442.7979514.4657086.0340056.84
投资活动产生的现金流量净额(万元)589.29646.44-4306.38-2799.90-2007.56
投资活动现金流入小计(万元)1280.67658.82838.73106.0268.84
投资活动现金流出小计(万元)691.3912.385145.112905.932076.39
筹资活动产生的现金流量净额(万元)3077.47-2420.17-5660.94-2535.32-3349.89
筹资活动现金流入小计(万元)29003.947442.3550874.8125534.4818540.00
筹资活动现金流出小计(万元)25926.479862.5256535.7528069.7921889.89
期末现金及现金等价物余额(万元)8208.581333.377970.135576.485455.25
最后修改日期2026-08-302026-04-302026-03-072025-11-012025-08-30
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