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正强股份

(301119)

  

流通市值:42.88亿  总市值:53.02亿
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2025年第一季度实现净利润0.38亿元,每股收益0.36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年第一季度最新股东权益106270.93万元,未分配利润38752.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156049.44万元,负债49778.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,935,712.21422,241,051.55300,513,011.34205,976,040.51
营业总成本62,615,678.45323,994,646.72230,778,407.68157,954,844.77
营业利润43,279,926.33103,532,696.1474,539,525.5341,917,860.37
利润总额43,265,896.82103,537,738.0874,549,579.9241,907,208.75
净利润37,927,595.4790,364,467.9465,918,091.0337,010,293.74
其他综合收益----
综合收益总额37,927,595.4790,364,467.9465,918,091.0337,010,293.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,320,749,291.261,145,481,343.631,248,041,914.771,188,785,328.52
非流动资产合计239,745,061.09217,639,735.51149,818,077.8137,809,147.48
资产总计1,560,494,352.351,363,121,079.141,397,859,992.571,326,594,476
流动负债合计480,643,325.92320,003,373.04351,051,584.53308,458,350.38
非流动负债合计17,141,700.7818,295,260.1819,188,419.7719,423,934.64
负债合计497,785,026.7338,298,633.22370,240,004.3327,882,285.02
归属于母公司股东权益合计1,062,709,325.651,024,822,445.921,010,542,545.66981,446,423.14
股东权益合计1,062,709,325.651,024,822,445.921,027,619,988.27998,712,190.98
负债和股东权益合计1,560,494,352.351,363,121,079.141,397,859,992.571,326,594,476
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计125,970,255.68442,154,040.48330,826,358.58224,906,966.65
经营活动现金流出小计80,502,424.86396,804,841.16263,230,289.23179,997,382.42
经营活动产生的现金流量净额45,467,830.8245,349,199.3267,596,069.3544,909,584.23
投资活动现金流入小计29,099,573.311,581,751.11,178,845.38174,599.13
投资活动现金流出小计25,450,955.5590,257,852.8261,768,805.223,499,551.19
投资活动产生的现金流量净额3,648,617.76-88,676,101.72-60,589,959.84-3,324,952.06
筹资活动现金流入小计171,000,000445,336,191.97330,977,920259,977,920
筹资活动现金流出小计5,846,573.18381,061,986.67165,190,434.89125,708,878.29
筹资活动产生的现金流量净额165,153,426.8264,274,205.3165,787,485.11134,269,041.71
汇率变动对现金及现金等价物的影响673,101.641,217,731.08-194,794.88907,821.32
现金及现金等价物净增加额214,942,977.0422,165,033.98172,598,799.74176,761,495.2
期末现金及现金等价物余额1,018,064,076.78803,121,099.74953,554,865.5957,717,560.96
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