强邦新材
(001279)
| 流通市值：10.54亿 | | | 总市值：42.16亿 |
| 流通股本：4000.00万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 892,699,031.35 | 415,599,749.67 | 1,482,393,724.18 | 1,071,182,122.36 |
| 营业总成本 | 893,221,032.11 | 415,711,360.62 | 1,440,766,502.45 | 1,034,858,794.62 |
| 其他经营收益 | | | | |
| 营业利润 | 5,204,797.1 | 4,419,554.58 | 56,393,496.98 | 48,827,347.1 |
| 利润总额 | 5,163,134.33 | 4,379,554.58 | 56,182,788.07 | 48,641,113.27 |
| 净利润 | 6,553,850.84 | 4,575,350.22 | 52,371,282.54 | 45,397,848.37 |
| 每股收益 | | | | |
| 其他综合收益 | -279,885.9 | -156,921.16 | 1,256,572 | - |
| 综合收益总额 | 6,273,964.94 | 4,418,429.06 | 53,627,854.54 | 45,397,848.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,387,782,387.58 | 1,261,675,155.84 | 1,331,039,422.69 | 1,328,002,016.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 423,324,433.94 | 413,904,204.46 | 407,744,339.75 | 331,587,656.63 |
| 资产总计 | 1,811,106,821.52 | 1,675,579,360.3 | 1,738,783,762.44 | 1,659,589,673.48 |
| 流动负债: | | | | |
| 流动负债合计 | 762,272,702.82 | 612,919,998.54 | 694,236,785.57 | 639,256,382.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,960,709.79 | 41,414,185.44 | 30,206,796.99 | 12,583,836.54 |
| 负债合计 | 806,233,412.61 | 654,334,183.98 | 724,443,582.56 | 651,840,218.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,005,217,071.24 | 1,018,379,195.33 | 1,009,727,132.06 | 1,007,912,545.41 |
| 股东权益合计 | 1,004,873,408.91 | 1,021,245,176.32 | 1,014,340,179.88 | 1,007,749,454.78 |
| 负债和股东权益合计 | 1,811,106,821.52 | 1,675,579,360.3 | 1,738,783,762.44 | 1,659,589,673.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 859,868,926.84 | 398,446,577.95 | 1,475,236,505.78 | 920,906,827 |
| 经营活动现金流出小计 | 924,685,048.6 | 516,338,157.42 | 1,084,019,778.9 | 561,587,527.19 |
| 经营活动产生的现金流量净额 | -64,816,121.76 | -117,891,579.47 | 391,216,726.88 | 359,319,299.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,217,957,254.35 | 428,320,714.42 | 1,599,792,370.69 | 1,023,114,956.24 |
| 投资活动现金流出小计 | 1,312,491,624.31 | 457,157,439.46 | 1,810,219,971.87 | 1,173,916,991.47 |
| 投资活动产生的现金流量净额 | -94,534,369.96 | -28,836,725.04 | -210,427,601.18 | -150,802,035.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,709,143.41 | 12,605,600 | 31,788,010.11 | 34,689,760.98 |
| 筹资活动现金流出小计 | 23,278,166.64 | 1,799,434.15 | 70,667,415.97 | 22,954,459.89 |
| 筹资活动产生的现金流量净额 | 17,430,976.77 | 10,806,165.85 | -38,879,405.86 | 11,735,301.09 |
| 汇率变动对现金及现金等价物的影响 | -5,648,826.03 | -7,718,332.26 | -5,479,921.17 | 450,998.41 |
| 现金及现金等价物净增加额 | -147,568,340.98 | -143,640,470.92 | 136,429,798.67 | 220,703,564.08 |
| 期末现金及现金等价物余额 | 260,168,265.35 | 264,096,135.41 | 407,736,606.33 | 492,010,371.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,568,340.98 | - | 136,429,798.67 | - |