强邦新材
(001279)
| 流通市值：10.03亿 | | | 总市值：40.11亿 |
| 流通股本：4000.00万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,361,270,517.06 | 892,699,031.35 | 415,599,749.67 | 1,482,393,724.18 |
| 营业总成本 | 1,359,650,678.46 | 893,221,032.11 | 415,711,360.62 | 1,440,766,502.45 |
| 其他经营收益 | | | | |
| 营业利润 | 8,524,279.47 | 5,204,797.1 | 4,419,554.58 | 56,393,496.98 |
| 利润总额 | 8,138,162.72 | 5,163,134.33 | 4,379,554.58 | 56,182,788.07 |
| 净利润 | 10,274,191.87 | 6,553,850.84 | 4,575,350.22 | 52,371,282.54 |
| 每股收益 | | | | |
| 其他综合收益 | -279,885.9 | -279,885.9 | -156,921.16 | 1,256,572 |
| 综合收益总额 | 9,994,305.97 | 6,273,964.94 | 4,418,429.06 | 53,627,854.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,453,046,370.31 | 1,387,782,387.58 | 1,261,675,155.84 | 1,331,039,422.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 419,355,755.41 | 423,324,433.94 | 413,904,204.46 | 407,744,339.75 |
| 资产总计 | 1,872,402,125.72 | 1,811,106,821.52 | 1,675,579,360.3 | 1,738,783,762.44 |
| 流动负债: | | | | |
| 流动负债合计 | 821,300,119.5 | 762,272,702.82 | 612,919,998.54 | 694,236,785.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,163,310.82 | 43,960,709.79 | 41,414,185.44 | 30,206,796.99 |
| 负债合计 | 863,463,430.32 | 806,233,412.61 | 654,334,183.98 | 724,443,582.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,011,895,190.44 | 1,005,217,071.24 | 1,018,379,195.33 | 1,009,727,132.06 |
| 股东权益合计 | 1,008,938,695.4 | 1,004,873,408.91 | 1,021,245,176.32 | 1,014,340,179.88 |
| 负债和股东权益合计 | 1,872,402,125.72 | 1,811,106,821.52 | 1,675,579,360.3 | 1,738,783,762.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,300,660,233.65 | 859,868,926.84 | 398,446,577.95 | 1,475,236,505.78 |
| 经营活动现金流出小计 | 1,280,691,370.69 | 924,685,048.6 | 516,338,157.42 | 1,084,019,778.9 |
| 经营活动产生的现金流量净额 | 19,968,862.96 | -64,816,121.76 | -117,891,579.47 | 391,216,726.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,564,235,042.07 | 1,217,957,254.35 | 428,320,714.42 | 1,599,792,370.69 |
| 投资活动现金流出小计 | 1,907,839,930.54 | 1,312,491,624.31 | 457,157,439.46 | 1,810,219,971.87 |
| 投资活动产生的现金流量净额 | -343,604,888.47 | -94,534,369.96 | -28,836,725.04 | -210,427,601.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,694,654.47 | 40,709,143.41 | 12,605,600 | 31,788,010.11 |
| 筹资活动现金流出小计 | 28,956,419.24 | 23,278,166.64 | 1,799,434.15 | 70,667,415.97 |
| 筹资活动产生的现金流量净额 | 33,738,235.23 | 17,430,976.77 | 10,806,165.85 | -38,879,405.86 |
| 汇率变动对现金及现金等价物的影响 | -8,049,841.63 | -5,648,826.03 | -7,718,332.26 | -5,479,921.17 |
| 现金及现金等价物净增加额 | -297,947,631.91 | -147,568,340.98 | -143,640,470.92 | 136,429,798.67 |
| 期末现金及现金等价物余额 | 109,788,974.42 | 260,168,265.35 | 264,096,135.41 | 407,736,606.33 |
| 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 |