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正强股份

(301119)

  

流通市值:32.00亿  总市值:39.57亿
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年半年度实现净利润0.63亿元,每股收益0.61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99260.60万元,未分配利润31742.50万元。

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149997.33万元,负债50736.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入216,495,874.49103,935,712.21422,241,051.55300,513,011.34
营业总成本146,410,543.6562,615,678.45323,994,646.72230,778,407.68
其他经营收益
营业利润72,326,114.7643,279,926.33103,532,696.1474,539,525.53
利润总额72,318,831.6143,265,896.82103,537,738.0874,549,579.92
净利润63,463,547.4937,927,595.4790,364,467.9465,918,091.03
每股收益
其他综合收益----
综合收益总额63,463,547.4937,927,595.4790,364,467.9465,918,091.03
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1,255,927,557.761,320,749,291.261,145,481,343.631,248,041,914.77
非流动资产:
非流动资产合计244,045,767.33239,745,061.09217,639,735.51149,818,077.8
资产总计1,499,973,325.091,560,494,352.351,363,121,079.141,397,859,992.57
流动负债:
流动负债合计491,167,080.13480,643,325.92320,003,373.04351,051,584.53
非流动负债:
非流动负债合计16,200,251.5517,141,700.7818,295,260.1819,188,419.77
负债合计507,367,331.68497,785,026.7338,298,633.22370,240,004.3
所有者权益(或股东权益):
归属于母公司股东权益合计992,605,993.411,062,709,325.651,024,822,445.921,010,542,545.66
股东权益合计992,605,993.411,062,709,325.651,024,822,445.921,027,619,988.27
负债和股东权益合计1,499,973,325.091,560,494,352.351,363,121,079.141,397,859,992.57
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225,641,314.78125,970,255.68442,154,040.48330,826,358.58
经营活动现金流出小计185,781,341.0180,502,424.86396,804,841.16263,230,289.23
经营活动产生的现金流量净额39,859,973.7745,467,830.8245,349,199.3267,596,069.35
投资活动产生的现金流量:
投资活动现金流入小计29,162,571.5829,099,573.311,581,751.11,178,845.38
投资活动现金流出小计32,405,743.9625,450,955.5590,257,852.8261,768,805.22
投资活动产生的现金流量净额-3,243,172.383,648,617.76-88,676,101.72-60,589,959.84
筹资活动产生的现金流量:
筹资活动现金流入小计364,114,261.25171,000,000445,336,191.97330,977,920
筹资活动现金流出小计288,224,937.035,846,573.18381,061,986.67165,190,434.89
筹资活动产生的现金流量净额75,889,324.22165,153,426.8264,274,205.3165,787,485.11
汇率变动对现金及现金等价物的影响1,811,780.36673,101.641,217,731.08-194,794.88
现金及现金等价物净增加额114,317,905.97214,942,977.0422,165,033.98172,598,799.74
期末现金及现金等价物余额917,439,005.711,018,064,076.78803,121,099.74953,554,865.5
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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