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强瑞技术

(301128)

  

流通市值:86.01亿  总市值:100.83亿
流通股本:8823.14万   总股本:1.03亿

强瑞技术(301128)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1.42亿元,每股收益1.12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99918.33万元,未分配利润29729.02万元。

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218701.18万元,负债118782.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,371,549,095.51839,504,163.93316,672,927.751,126,529,989.82
营业总成本1,179,700,592.37748,074,090.07291,275,992.95979,801,036.96
其他经营收益
营业利润154,466,137.6575,934,339.915,606,151.14125,925,618.63
利润总额152,926,03274,718,967.9115,782,938.49124,857,719.05
净利润142,453,682.2370,802,678.716,811,237.44119,284,173.38
每股收益
其他综合收益----
综合收益总额142,453,682.2370,802,678.716,811,237.44119,284,173.38
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1,637,356,776.711,594,113,704.291,397,226,061.231,254,692,509.86
非流动资产:
非流动资产合计549,655,051.82507,327,764.66424,683,188.19330,499,921.66
资产总计2,187,011,828.532,101,441,468.951,821,909,249.421,585,192,431.52
流动负债:
流动负债合计946,395,028.78947,810,478.2769,599,361.74585,008,462.77
非流动负债:
非流动负债合计241,433,450.9236,751,723.53106,250,680.0370,935,998.54
负债合计1,187,828,479.681,184,562,201.73875,850,041.77655,944,461.31
所有者权益(或股东权益):
归属于母公司股东权益合计889,854,416.19828,837,406.88883,915,297.07871,954,214.9
股东权益合计999,183,348.85916,879,267.22946,059,207.65929,247,970.21
负债和股东权益合计2,187,011,828.532,101,441,468.951,821,909,249.421,585,192,431.52
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1,128,869,748.59738,357,894.84380,980,098.671,146,348,069.4
经营活动现金流出小计1,159,294,798.67774,829,926.29346,880,996.361,098,948,180.01
经营活动产生的现金流量净额-30,425,050.08-36,472,031.4534,099,102.3147,399,889.39
投资活动产生的现金流量:
投资活动现金流入小计238,916,759.2196,136,898.5660,595,583.83985,584,013.97
投资活动现金流出小计592,652,267.5506,511,811.53253,068,815.31781,379,127.1
投资活动产生的现金流量净额-353,735,508.3-310,374,912.97-192,473,231.48204,204,886.87
筹资活动产生的现金流量:
筹资活动现金流入小计329,540,615.12312,040,615.12118,540,615.1271,052,920.98
筹资活动现金流出小计121,663,986.32100,541,256.377,112,879.57108,224,669.72
筹资活动产生的现金流量净额207,876,628.8211,499,358.75111,427,735.55-37,171,748.74
汇率变动对现金及现金等价物的影响3,248.0515,553.01-89,962.04
现金及现金等价物净增加额-176,280,681.53-135,332,032.66-46,946,393.62214,522,989.56
期末现金及现金等价物余额182,157,785.54213,106,246.14274,395,018.29321,341,411.91
补充资料:
现金及现金等价物的净增加额--135,332,032.66-214,522,989.56
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券彭琦1.892.873.702025-10-30
国元证券彭琦1.822.753.652025-08-27
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