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强力新材

(300429)

  

流通市值:53.54亿  总市值:72.03亿
流通股本:3.99亿   总股本:5.36亿

强力新材(300429)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,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)

    截至第三季度最新股东权益185951.36万元,未分配利润40330.37万元。

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342800.09万元,负债156848.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入720,073,316.46457,522,757.59217,419,624.17924,087,073.88
营业总成本731,866,983.42466,586,618.14222,463,882.211,009,508,199.44
其他经营收益
营业利润-12,130,800.01-9,207,580.3-1,944,915.43-167,062,662.29
利润总额-12,638,659.54-9,802,961.76-2,251,801.65-177,752,272.21
净利润-23,173,261.06-16,453,435.28-5,438,787.73-180,062,085.02
每股收益
其他综合收益203,529.451,025,359.61560,607.9-62,408.29
综合收益总额-22,969,731.61-15,428,075.67-4,878,179.83-180,124,493.31
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1,140,654,758.71,121,387,306.151,093,149,558.521,072,221,299.11
非流动资产:
非流动资产合计2,287,346,179.082,297,699,484.182,332,204,101.332,350,092,125.7
资产总计3,428,000,937.783,419,086,790.333,425,353,659.853,422,313,424.81
流动负债:
流动负债合计625,640,349.53613,779,630.91607,617,571.08656,881,038.3
非流动负债:
非流动负债合计942,846,952.63937,620,977.02939,520,922.94882,344,336.21
负债合计1,568,487,302.161,551,400,607.931,547,138,494.021,539,225,374.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,858,362,168.031,866,064,809.011,877,114,580.431,882,167,201.51
股东权益合计1,859,513,635.621,867,686,182.41,878,215,165.831,883,088,050.3
负债和股东权益合计3,428,000,937.783,419,086,790.333,425,353,659.853,422,313,424.81
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737,157,425.62475,445,439.43241,011,312.09958,257,328.86
经营活动现金流出小计720,525,082.88447,594,959.58216,932,634.49936,137,100.54
经营活动产生的现金流量净额16,632,342.7427,850,479.8524,078,677.622,120,228.32
投资活动产生的现金流量:
投资活动现金流入小计188,936,027.8467,053,836.2760,574,173.91769,558,980.7
投资活动现金流出小计122,951,170.2988,510,405.9259,245,920629,120,508.84
投资活动产生的现金流量净额65,984,857.55-21,456,569.651,328,253.91140,438,471.86
筹资活动产生的现金流量:
筹资活动现金流入小计500,047,736.3296,131,315.67188,705,350.77295,496,645.8
筹资活动现金流出小计436,955,805.82262,220,605.55169,097,454.67489,827,574.37
筹资活动产生的现金流量净额63,091,930.4833,910,710.1219,607,896.1-194,330,928.57
汇率变动对现金及现金等价物的影响1,088,0534,529,905.281,171,333.81434,467.85
现金及现金等价物净增加额146,797,183.7744,834,525.646,186,161.42-31,337,760.54
期末现金及现金等价物余额283,407,886.59181,445,228.42182,796,864.24136,610,702.82
补充资料:
现金及现金等价物的净增加额-44,834,525.6--31,337,760.54
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