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秀强股份

(300160)

  

流通市值:39.71亿  总市值:40.27亿
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2026年第一季度实现净利润0.37亿元,每股收益0.05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2026年第一季度最新股东权益267870.50万元,未分配利润74220.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产324379.64万元,负债56509.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入349,511,268.641,668,033,223.241,236,874,927.97840,291,924.76
营业总成本319,686,691.041,450,482,972.211,060,211,638.82693,019,807.42
其他经营收益
营业利润41,497,461.79223,471,207.73196,230,594.17151,941,619.49
利润总额41,419,526.26222,697,720.5195,345,025.29151,234,543.3
净利润37,220,678.42192,646,093.88171,241,123.82132,116,484.29
每股收益
其他综合收益--565,817.65--
综合收益总额37,220,678.42192,080,276.23171,241,123.82132,116,484.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,495,714,370.932,481,168,758.332,434,280,646.592,418,999,717.67
非流动资产:
非流动资产合计748,082,020.83749,372,792.69723,272,251.71701,827,550.8
资产总计3,243,796,391.763,230,541,551.023,157,552,898.33,120,827,268.47
流动负债:
流动负债合计529,391,587.23552,116,704.57504,812,565.57505,351,701.3
非流动负债:
非流动负债合计35,699,792.536,940,512.8532,095,151.5433,955,025.51
负债合计565,091,379.73589,057,217.42536,907,717.11539,306,726.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,677,713,148.292,640,273,951.42,618,762,557.42,579,901,901.63
股东权益合计2,678,705,012.032,641,484,333.62,620,645,181.192,581,520,541.66
负债和股东权益合计3,243,796,391.763,230,541,551.023,157,552,898.33,120,827,268.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计331,844,462.541,508,188,267.581,110,223,827.85712,655,760.03
经营活动现金流出小计306,123,915.531,268,503,276.22927,747,091.48608,411,315.41
经营活动产生的现金流量净额25,720,547.01239,684,991.36182,476,736.37104,244,444.62
投资活动产生的现金流量:
投资活动现金流入小计46,846,111.723,226,333,760.61,642,232,450.841,109,329,751.84
投资活动现金流出小计1,052,907,105.33,392,183,245.192,712,550,713.22,117,504,943.16
投资活动产生的现金流量净额-1,006,060,993.58-165,849,484.59-1,070,318,262.36-1,008,175,191.32
筹资活动产生的现金流量:
筹资活动现金流入小计-44,055,882.1430,000,00030,000,000
筹资活动现金流出小计2,643,139.16113,579,785.22110,772,740.2179,685,126.03
筹资活动产生的现金流量净额-2,643,139.16-69,523,903.08-80,772,740.21-49,685,126.03
汇率变动对现金及现金等价物的影响-3,822,655.971,496,520.552,946,490.152,764,520.59
现金及现金等价物净增加额-986,806,241.75,808,124.24-965,667,776.05-950,851,352.14
期末现金及现金等价物余额421,967,602.491,408,773,844.19437,297,943.9452,114,367.81
补充资料:
现金及现金等价物的净增加额-5,808,124.24--950,851,352.14
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