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强瑞技术

(301128)

  

流通市值:207.78亿  总市值:207.78亿
流通股本:1.03亿   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2026年第一季度实现净利润0.33亿元,每股收益0.14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119256.09万元,未分配利润32567.51万元。

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268614.61万元,负债149358.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入515,938,891.91,818,941,785.651,371,549,095.51839,504,163.93
营业总成本450,225,919.171,630,187,913.171,179,700,592.37748,074,090.07
其他经营收益
营业利润32,228,271.65180,893,331.27154,466,137.6575,934,339.9
利润总额31,539,368.59180,958,359.38152,926,03274,718,967.91
净利润32,566,566.72170,628,506.18142,453,682.2370,802,678.7
每股收益
其他综合收益----
综合收益总额32,566,566.72170,628,506.18142,453,682.2370,802,678.7
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1,896,783,857.221,442,187,546.671,637,356,776.711,594,113,704.29
非流动资产:
非流动资产合计789,362,209.12670,453,475.11549,655,051.82507,327,764.66
资产总计2,686,146,066.342,112,641,021.782,187,011,828.532,101,441,468.95
流动负债:
流动负债合计1,238,480,868.67842,313,449.74946,395,028.78947,810,478.2
非流动负债:
非流动负债合计255,104,262.73231,416,037.57241,433,450.9236,751,723.53
负债合计1,493,585,131.41,073,729,487.311,187,828,479.681,184,562,201.73
所有者权益(或股东权益):
归属于母公司股东权益合计938,792,900.63916,857,525.96889,854,416.19828,837,406.88
股东权益合计1,192,560,934.941,038,911,534.47999,183,348.85916,879,267.22
负债和股东权益合计2,686,146,066.342,112,641,021.782,187,011,828.532,101,441,468.95
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534,537,433.541,740,213,517.191,128,869,748.59738,357,894.84
经营活动现金流出小计567,222,086.221,607,068,203.531,159,294,798.67774,829,926.29
经营活动产生的现金流量净额-32,684,652.68133,145,313.66-30,425,050.08-36,472,031.45
投资活动产生的现金流量:
投资活动现金流入小计52,286,235.1282,017,088.53238,916,759.2196,136,898.56
投资活动现金流出小计139,817,357.31576,246,267.43592,652,267.5506,511,811.53
投资活动产生的现金流量净额-87,531,122.21-294,229,178.9-353,735,508.3-310,374,912.97
筹资活动产生的现金流量:
筹资活动现金流入小计252,816,308.44385,360,484.06329,540,615.12312,040,615.12
筹资活动现金流出小计118,708,118.54247,236,261.01121,663,986.32100,541,256.37
筹资活动产生的现金流量净额134,108,189.9138,124,223.05207,876,628.8211,499,358.75
汇率变动对现金及现金等价物的影响1.0323,809.53,248.0515,553.01
现金及现金等价物净增加额13,892,416.04-22,935,832.69-176,280,681.53-135,332,032.66
期末现金及现金等价物余额315,598,372.29298,405,579.22182,157,785.54213,106,246.14
补充资料:
现金及现金等价物的净增加额--22,935,832.69--135,332,032.66
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