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秀强股份

(300160)

  

流通市值:43.84亿  总市值:44.44亿
流通股本:7.62亿   总股本:7.73亿

秀强股份(300160)财务分析

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

    截至2025年半年度实现净利润1.32亿元,每股收益0.17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2025年半年度最新股东权益258152.05万元,未分配利润66242.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产312082.73万元,负债53930.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入840,291,924.76449,077,836.921,586,819,100.771,132,796,023.38
营业总成本693,019,807.42353,454,452.91,339,477,503.11946,196,704.23
其他经营收益
营业利润151,941,619.4997,776,323.19255,289,689.58207,686,555.32
利润总额151,234,543.397,512,308.4253,898,156.05207,199,075.35
净利润132,116,484.2984,567,844.7219,948,648.49181,908,335.88
每股收益
其他综合收益---3,684,182.35-
综合收益总额132,116,484.2984,567,844.7216,264,466.14181,908,335.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,418,999,717.672,506,091,586.592,392,231,381.752,287,457,770.37
非流动资产:
非流动资产合计701,827,550.8678,058,960.3676,299,577.52664,455,299.09
资产总计3,120,827,268.473,184,150,546.893,068,530,959.272,951,913,069.46
流动负债:
流动负债合计505,351,701.3539,242,165.42508,429,302.55425,889,615.54
非流动负债:
非流动负债合计33,955,025.5133,641,850.2133,402,970.1533,680,897.61
负债合计539,306,726.81572,884,015.63541,832,272.7459,570,513.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,579,901,901.632,609,152,336.762,525,021,905.622,491,069,285.38
股东权益合计2,581,520,541.662,611,266,531.262,526,698,686.572,492,342,556.31
负债和股东权益合计3,120,827,268.473,184,150,546.893,068,530,959.272,951,913,069.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计712,655,760.03368,074,493.921,533,579,827.151,124,483,501.54
经营活动现金流出小计608,411,315.41307,940,758.291,254,631,792.34912,779,505.86
经营活动产生的现金流量净额104,244,444.6260,133,735.63278,948,034.81211,703,995.68
投资活动产生的现金流量:
投资活动现金流入小计1,109,329,751.84500,000,0004,350,476,041.281,732,728,682.51
投资活动现金流出小计2,117,504,943.161,026,715,5633,557,733,455.561,721,395,570.71
投资活动产生的现金流量净额-1,008,175,191.32-526,715,563792,742,585.7211,333,111.8
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,00065,000,00065,000,000
筹资活动现金流出小计79,685,126.031,350,908.64218,408,510.05215,565,687.46
筹资活动产生的现金流量净额-49,685,126.0328,649,091.36-153,408,510.05-150,565,687.46
汇率变动对现金及现金等价物的影响2,764,520.591,523,248.846,724,677.733,106,162.75
现金及现金等价物净增加额-950,851,352.14-436,409,487.17925,006,788.2175,577,582.77
期末现金及现金等价物余额452,114,367.81966,556,232.781,402,965,719.95553,536,514.51
补充资料:
现金及现金等价物的净增加额-950,851,352.14-925,006,788.21-
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