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正强股份

(301119)

  

流通市值:36.22亿  总市值:44.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.25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106735.03万元,未分配利润38099.19万元。

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141869.42万元,负债35134.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,318,848.76459,224,100.04337,150,896.66216,495,874.49
营业总成本88,718,831.79333,806,766.95237,304,846.25146,410,543.65
其他经营收益
营业利润28,777,279.11130,447,772.92103,965,442.5272,326,114.76
利润总额28,668,868.15130,283,749.47103,951,469.0772,318,831.61
净利润25,510,192.21112,733,708.3390,998,624.7863,463,547.49
每股收益
其他综合收益-36,037.43-41,357.58--
综合收益总额25,474,154.78112,692,350.7590,998,624.7863,463,547.49
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1,045,145,474.111,051,219,774.641,203,756,937.811,255,927,557.76
非流动资产:
非流动资产合计373,548,723.25335,560,757.04276,012,590.68244,045,767.33
资产总计1,418,694,197.361,386,780,531.681,479,769,528.491,499,973,325.09
流动负债:
流动负债合计330,279,364.66324,602,955.21442,812,074.52491,167,080.13
非流动负债:
非流动负债合计21,064,523.6720,342,779.816,816,383.2716,200,251.55
负债合计351,343,888.33344,945,735.01459,628,457.79507,367,331.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,067,350,309.031,041,834,796.671,020,141,070.7992,605,993.41
股东权益合计1,067,350,309.031,041,834,796.671,020,141,070.7992,605,993.41
负债和股东权益合计1,418,694,197.361,386,780,531.681,479,769,528.491,499,973,325.09
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112,661,716.92506,755,789.28373,859,797.6225,641,314.78
经营活动现金流出小计103,969,089.48357,971,321.03284,170,600.49185,781,341.01
经营活动产生的现金流量净额8,692,627.44148,784,468.2589,689,197.1139,859,973.77
投资活动产生的现金流量:
投资活动现金流入小计2,142,277.06111,224,990.1182,798,032.9729,162,571.58
投资活动现金流出小计48,119,725.25195,093,099.8496,127,105.5532,405,743.96
投资活动产生的现金流量净额-45,977,448.19-83,868,109.73-13,329,072.58-3,243,172.38
筹资活动产生的现金流量:
筹资活动现金流入小计70,400,000475,078,849.39372,366,709.25364,114,261.25
筹资活动现金流出小计40,445,900.77577,023,162.94350,946,331.81288,224,937.03
筹资活动产生的现金流量净额29,954,099.23-101,944,313.5521,420,377.4475,889,324.22
汇率变动对现金及现金等价物的影响-2,801,259.73-662,098.2-484,811.391,811,780.36
现金及现金等价物净增加额-10,131,981.25-37,690,053.2397,295,690.58114,317,905.97
期末现金及现金等价物余额755,299,065.26765,431,046.51900,416,790.32917,439,005.71
补充资料:
现金及现金等价物的净增加额--37,690,053.23-114,317,905.97
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