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正强股份

(301119)

  

流通市值:25.55亿  总市值:31.96亿
流通股本:8315.45万   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0.66亿元,每股收益0.64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102762.00万元,未分配利润34423.49万元。

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139786.00万元,负债37024.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入300,513,011.34205,976,040.5198,218,086.29417,413,947.34
营业总成本230,778,407.68157,954,844.7773,539,024.23305,663,166.53
营业利润74,539,525.5341,917,860.3721,420,261.52110,571,342.12
利润总额74,549,579.9241,907,208.7521,411,226.67110,403,715.27
净利润65,918,091.0337,010,293.7418,871,372.5196,829,572.07
其他综合收益----
综合收益总额65,918,091.0337,010,293.7418,871,372.5196,829,572.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,248,041,914.771,188,785,328.521,111,989,695.551,014,707,805.89
非流动资产合计149,818,077.8137,809,147.48140,341,271.54143,231,100.23
资产总计1,397,859,992.571,326,594,4761,252,330,967.091,157,938,906.12
流动负债合计351,051,584.53308,458,350.38243,587,338.77166,478,564.46
非流动负债合计19,188,419.7719,423,934.6418,598,226.5719,358,444.42
负债合计370,240,004.3327,882,285.02262,185,565.34185,837,008.88
归属于母公司股东权益合计1,010,542,545.66981,446,423.14972,777,122.14954,691,232.7
股东权益合计1,027,619,988.27998,712,190.98990,145,401.75972,101,897.24
负债和股东权益合计1,397,859,992.571,326,594,4761,252,330,967.091,157,938,906.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计330,826,358.58224,906,966.6598,300,590.53471,069,665.75
经营活动现金流出小计263,230,289.23179,997,382.4295,884,670.16352,083,636.97
经营活动产生的现金流量净额67,596,069.3544,909,584.232,415,920.37118,986,028.78
投资活动现金流入小计1,178,845.38174,599.1313,737.68174,208,158.56
投资活动现金流出小计61,768,805.223,499,551.1910,526,779.47184,909,713.38
投资活动产生的现金流量净额-60,589,959.84-3,324,952.06-10,513,041.79-10,701,554.82
筹资活动现金流入小计330,977,920259,977,920200,000,000606,700,618.51
筹资活动现金流出小计165,190,434.89125,708,878.29100,615,878.89612,213,582.33
筹资活动产生的现金流量净额165,787,485.11134,269,041.7199,384,121.11-5,512,963.82
汇率变动对现金及现金等价物的影响-194,794.88907,821.32331,693.781,722,257.14
现金及现金等价物净增加额172,598,799.74176,761,495.291,618,693.47104,493,767.28
期末现金及现金等价物余额953,554,865.5957,717,560.96872,530,617.8780,956,065.76
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