中财网 中财网股票行情
众诚科技(920207)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)35929.7918905.642946.1841665.2624875.05
营业收入(万元)35929.7918905.642946.1841665.2624875.05
营业总成本(万元)35296.0918200.903210.8342292.4426397.30
营业成本(万元)29455.7614798.622235.4432438.8119256.72
净利润(万元)1468.17701.89-325.0578.53-983.76
归属于母公司的净利润(万元)1468.17701.89-325.0578.53-983.76
营业利润(万元)1515.28732.05-231.32-399.16-1349.31
利润总额(万元)1485.15701.95-261.43-402.63-1352.78
少数股东损益(万元)-0.41-1.82-2.51-4.26-6.03
基本每股收益(元)0.16(元)0.08(元)-0.04(元)0.01(元)-0.11(元)
稀释每股收益(元)0.16(元)0.08(元)-0.04(元)0.01(元)-0.11(元)
非经常性损益(万元)937.0554.2337.50343.72175.17
扣除非经常性损益后净利润(万元)531.13647.66-362.55-265.19-1158.92
总资产(万元)88301.8180156.8459675.4866270.3970487.34
总负债(万元)58424.4251047.1631593.4236478.0341759.04
归属于母公司股东权益合计(万元)29877.3229111.0428084.1029791.8928729.60
股东权益合计(万元)29877.3929109.6928082.0629792.3628728.30
实收资本(股本)(万元)9219.509219.509219.509219.509219.50
资本公积(万元)13807.8813807.8813807.8813807.8813807.88
未分配利润(万元)5019.484253.203226.264934.053871.76
经营活动产生的现金流量净额(万元)3759.37147.51-1063.038684.87-1410.80
经营活动现金流入小计(万元)45395.4223762.589983.4456061.7337964.66
经营活动现金流出小计(万元)41636.0523615.0711046.4747376.8739375.46
投资活动产生的现金流量净额(万元)-1659.30-604.79-516.89-480.70-90.70
投资活动现金流入小计(万元)------48.030.28
投资活动现金流出小计(万元)1659.30604.79516.89528.7490.98
筹资活动产生的现金流量净额(万元)1531.26-852.87-2565.04-5864.042112.83
筹资活动现金流入小计(万元)10311.476922.304000.0011169.269409.96
筹资活动现金流出小计(万元)8780.217775.186565.0417033.307297.13
期末现金及现金等价物余额(万元)12798.047856.575021.759166.727437.93
最后修改日期2026-10-282026-08-062026-04-282026-04-282025-10-29
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