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正强股份

(301119)

  

流通市值:41.81亿  总市值:51.70亿
流通股本:8411.00万   总股本:1.04亿

正强股份(301119)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0.91亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 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102014.11万元,未分配利润34496.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产147976.95万元,负债45962.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入337,150,896.66216,495,874.49103,935,712.21422,241,051.55
营业总成本237,304,846.25146,410,543.6562,615,678.45323,994,646.72
其他经营收益
营业利润103,965,442.5272,326,114.7643,279,926.33103,532,696.14
利润总额103,951,469.0772,318,831.6143,265,896.82103,537,738.08
净利润90,998,624.7863,463,547.4937,927,595.4790,364,467.94
每股收益
其他综合收益----
综合收益总额90,998,624.7863,463,547.4937,927,595.4790,364,467.94
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1,203,756,937.811,255,927,557.761,320,749,291.261,145,481,343.63
非流动资产:
非流动资产合计276,012,590.68244,045,767.33239,745,061.09217,639,735.51
资产总计1,479,769,528.491,499,973,325.091,560,494,352.351,363,121,079.14
流动负债:
流动负债合计442,812,074.52491,167,080.13480,643,325.92320,003,373.04
非流动负债:
非流动负债合计16,816,383.2716,200,251.5517,141,700.7818,295,260.18
负债合计459,628,457.79507,367,331.68497,785,026.7338,298,633.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,020,141,070.7992,605,993.411,062,709,325.651,024,822,445.92
股东权益合计1,020,141,070.7992,605,993.411,062,709,325.651,024,822,445.92
负债和股东权益合计1,479,769,528.491,499,973,325.091,560,494,352.351,363,121,079.14
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373,859,797.6225,641,314.78125,970,255.68442,154,040.48
经营活动现金流出小计284,170,600.49185,781,341.0180,502,424.86396,804,841.16
经营活动产生的现金流量净额89,689,197.1139,859,973.7745,467,830.8245,349,199.32
投资活动产生的现金流量:
投资活动现金流入小计82,798,032.9729,162,571.5829,099,573.311,581,751.1
投资活动现金流出小计96,127,105.5532,405,743.9625,450,955.5590,257,852.82
投资活动产生的现金流量净额-13,329,072.58-3,243,172.383,648,617.76-88,676,101.72
筹资活动产生的现金流量:
筹资活动现金流入小计372,366,709.25364,114,261.25171,000,000445,336,191.97
筹资活动现金流出小计350,946,331.81288,224,937.035,846,573.18381,061,986.67
筹资活动产生的现金流量净额21,420,377.4475,889,324.22165,153,426.8264,274,205.3
汇率变动对现金及现金等价物的影响-484,811.391,811,780.36673,101.641,217,731.08
现金及现金等价物净增加额97,295,690.58114,317,905.97214,942,977.0422,165,033.98
期末现金及现金等价物余额900,416,790.32917,439,005.711,018,064,076.78803,121,099.74
补充资料:
现金及现金等价物的净增加额-114,317,905.97-22,165,033.98
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