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驰诚股份(920407)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4742.7227124.7418705.5110830.553749.30
营业收入(万元)4742.7227124.7418705.5110830.553749.30
营业总成本(万元)4728.6925979.8416987.989891.313806.98
营业成本(万元)2966.6416785.8711245.496173.992083.42
净利润(万元)88.371872.421929.911154.2396.75
归属于母公司的净利润(万元)88.371872.421929.911154.2396.75
营业利润(万元)117.071912.342233.381280.85143.56
利润总额(万元)117.022051.972391.291437.93139.68
少数股东损益(万元)-9.89-47.23-13.58-10.97-5.64
基本每股收益(元)0.01(元)0.22(元)0.23(元)0.14(元)0.01(元)
稀释每股收益(元)0.01(元)0.22(元)0.23(元)0.14(元)0.01(元)
非经常性损益(万元)11.14368.28236.15185.2333.65
扣除非经常性损益后净利润(万元)77.221504.141693.76969.0063.10
总资产(万元)40298.4140689.2339774.7036685.2634509.54
总负债(万元)12773.8813271.6812370.0010008.648087.36
归属于母公司股东权益合计(万元)27408.9827320.6127411.7626614.3726369.60
股东权益合计(万元)27524.5327417.5527404.7026676.6226422.18
实收资本(股本)(万元)8538.408538.408538.408538.406568.00
资本公积(万元)5546.155546.155579.815558.107684.41
未分配利润(万元)11331.2811242.9211448.1410672.4610271.78
经营活动产生的现金流量净额(万元)-543.563238.75729.0086.63-1195.16
经营活动现金流入小计(万元)6389.9224527.6417393.6111686.934711.64
经营活动现金流出小计(万元)6933.4821288.8916664.6011600.305906.80
投资活动产生的现金流量净额(万元)-615.40-2322.09-3899.81-2738.73-3093.00
投资活动现金流入小计(万元)4459.4717424.5411106.535977.340.03
投资活动现金流出小计(万元)5074.8819746.6215006.348716.073093.02
筹资活动产生的现金流量净额(万元)-175.48-130.98276.78-219.65-2.03
筹资活动现金流入小计(万元)228.501419.001015.00515.00--
筹资活动现金流出小计(万元)403.981549.98738.22734.652.03
期末现金及现金等价物余额(万元)6616.097951.244273.214295.412873.41
最后修改日期2026-04-282026-04-292025-10-222025-08-282025-04-29
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