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强邦新材

(001279)

  

流通市值:13.70亿  总市值:54.78亿
流通股本:4000.00万   总股本:1.60亿

强邦新材(001279)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.28元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益100774.95万元,未分配利润32336.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165958.97万元,负债65184.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,071,182,122.36697,273,781.88361,421,774.321,479,246,818.18
营业总成本1,034,858,794.62673,480,084.43346,378,590.151,397,431,245.63
其他经营收益
营业利润48,827,347.134,171,581.6722,729,07690,490,831.28
利润总额48,641,113.2734,171,581.6722,729,07691,407,149.13
净利润45,397,848.3731,759,456.7920,647,811.3382,316,202.79
每股收益
其他综合收益----
综合收益总额45,397,848.3731,759,456.7920,647,811.3382,316,202.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,328,002,016.851,148,474,019.721,108,792,987.691,113,997,855.44
非流动资产:
非流动资产合计331,587,656.63297,429,938.29171,189,976.62170,020,998.29
资产总计1,659,589,673.481,445,903,958.011,279,982,964.311,284,018,853.73
流动负债:
流动负债合计639,256,382.16449,045,383.9275,490,229.43301,510,560.24
非流动负债:
非流动负债合计12,583,836.544,889,132.825,776,560.966,581,552.81
负债合计651,840,218.7453,934,516.72281,266,790.39308,092,113.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,007,912,545.41991,969,441.29998,716,173.92975,926,740.68
股东权益合计1,007,749,454.78991,969,441.29998,716,173.92975,926,740.68
负债和股东权益合计1,659,589,673.481,445,903,958.011,279,982,964.311,284,018,853.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计920,906,827687,954,200.38396,574,311.691,217,944,970.05
经营活动现金流出小计561,587,527.19451,166,400.47358,973,964.581,183,501,149.84
经营活动产生的现金流量净额359,319,299.81236,787,799.9137,600,347.1134,443,820.21
投资活动产生的现金流量:
投资活动现金流入小计1,023,114,956.24655,048,994.61266,596,897.97312,575,986.83
投资活动现金流出小计1,173,916,991.47879,193,039.07362,955,696.9492,770,980.71
投资活动产生的现金流量净额-150,802,035.23-224,144,044.46-96,358,798.93-180,194,993.88
筹资活动产生的现金流量:
筹资活动现金流入小计34,689,760.98--372,200,000
筹资活动现金流出小计22,954,459.8922,047,711.45954,982.394,348,390.25
筹资活动产生的现金流量净额11,735,301.09-22,047,711.45-954,982.3277,851,609.75
汇率变动对现金及现金等价物的影响450,998.412,238,519.843,004,256.947,634,658.3
现金及现金等价物净增加额220,703,564.08-7,165,436.16-56,709,177.18139,735,094.38
期末现金及现金等价物余额492,010,371.74264,141,371.5214,597,630.48271,306,807.66
补充资料:
现金及现金等价物的净增加额--7,165,436.16-139,735,094.38
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