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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)107774.5048632.04222064.93158892.00101865.59
营业收入(万元)107774.5048632.04222064.93158892.00101865.59
营业总成本(万元)115057.4753389.03238531.48169977.87110311.94
营业成本(万元)94428.7643446.27192341.40137510.2088906.51
净利润(万元)-1621.96-3490.07-10046.10-5897.01-5603.95
归属于母公司的净利润(万元)-2193.19-3412.90-10364.07-6776.25-5671.76
营业利润(万元)-3369.19-4481.75-14697.38-9749.60-7888.12
利润总额(万元)-3493.46-4563.60-15083.39-9886.73-7967.65
少数股东损益(万元)-262.09-300.37-1199.00-775.54-517.22
基本每股收益(元)-0.10(元)-0.16(元)-0.48(元)-0.31(元)-0.26(元)
稀释每股收益(元)-0.10(元)-0.16(元)-0.48(元)-0.31(元)-0.26(元)
非经常性损益(万元)--143.37889.711009.15824.25
扣除非经常性损益后净利润(万元)-2602.87-3556.27-11253.79-7785.39-6496.02
总资产(万元)269864.66276833.73283165.81277156.77278378.10
总负债(万元)125740.51134947.53137738.07127684.11128222.57
归属于母公司股东权益合计(万元)143453.33141238.10144465.48148324.63149352.93
股东权益合计(万元)144124.15141886.20145427.74149472.66150155.52
实收资本(股本)(万元)21698.1721698.1721698.1721698.1721698.17
资本公积(万元)101700.38101437.69101175.0099797.83100533.06
未分配利润(万元)12467.1411163.0014575.9019250.9620354.15
经营活动产生的现金流量净额(万元)-16165.26-11780.38-19601.55-27296.81-24817.71
经营活动现金流入小计(万元)123957.0860169.32238652.12170133.19109549.41
经营活动现金流出小计(万元)140122.3571949.70258253.67197430.00134367.12
投资活动产生的现金流量净额(万元)-1330.69-708.17-8112.45-10741.22-6722.71
投资活动现金流入小计(万元)582.78517.584589.20247.39108.27
投资活动现金流出小计(万元)1913.471225.7412701.6410988.616830.98
筹资活动产生的现金流量净额(万元)-5681.62-1916.9327290.1424178.7525903.25
筹资活动现金流入小计(万元)48150.5121687.8889549.4164348.0249948.02
筹资活动现金流出小计(万元)53832.1323604.8162259.2740169.2824044.77
期末现金及现金等价物余额(万元)48213.0857090.8971619.8958345.9366669.96
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-26
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