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强瑞技术

(301128)

  

流通市值:52.47亿  总市值:52.47亿
流通股本:7388.66万   总股本:7388.66万

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2025年第一季度实现净利润0.17亿元,每股收益0.16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年第一季度最新股东权益94605.92万元,未分配利润23765.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产182190.92万元,负债87585.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入316,672,927.751,126,529,989.82784,985,493.38480,714,649.96
营业总成本291,275,992.95979,801,036.96658,889,605.38399,639,049.81
营业利润15,606,151.14125,925,618.63108,045,087.0668,599,091.43
利润总额15,782,938.49124,857,719.05106,738,913.7668,511,103.11
净利润16,811,237.44119,284,173.3897,430,145.6362,059,899.37
其他综合收益----
综合收益总额16,811,237.44119,284,173.3897,430,145.6362,059,899.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,397,226,061.231,254,692,509.861,128,379,961.541,081,288,122.7
非流动资产合计424,683,188.19330,499,921.66292,688,293.91286,882,321.58
资产总计1,821,909,249.421,585,192,431.521,421,068,255.451,368,170,444.28
流动负债合计769,599,361.74585,008,462.77463,263,818.11439,835,663.54
非流动负债合计106,250,680.0370,935,998.5450,561,434.0656,866,232.33
负债合计875,850,041.77655,944,461.31513,825,252.17496,701,895.87
归属于母公司股东权益合计883,915,297.07871,954,214.9853,621,361.34821,360,840.67
股东权益合计946,059,207.65929,247,970.21907,243,003.28871,468,548.41
负债和股东权益合计1,821,909,249.421,585,192,431.521,421,068,255.451,368,170,444.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计380,980,098.671,146,348,069.4757,653,494.92497,803,224.55
经营活动现金流出小计346,880,996.361,098,948,180.01761,854,860.9456,406,983.84
经营活动产生的现金流量净额34,099,102.3147,399,889.39-4,201,365.9841,396,240.71
投资活动现金流入小计60,595,583.83985,584,013.97831,339,490.87606,905,450.39
投资活动现金流出小计253,068,815.31781,379,127.1744,813,007.59536,030,127.04
投资活动产生的现金流量净额-192,473,231.48204,204,886.8786,526,483.2870,875,323.35
筹资活动现金流入小计118,540,615.1271,052,920.9841,000,00031,000,000
筹资活动现金流出小计7,112,879.57108,224,669.7284,721,085.7577,638,841.43
筹资活动产生的现金流量净额111,427,735.55-37,171,748.74-43,721,085.75-46,638,841.43
汇率变动对现金及现金等价物的影响-89,962.0430,636.549,374.22
现金及现金等价物净增加额-46,946,393.62214,522,989.5638,634,668.0965,642,096.85
期末现金及现金等价物余额274,395,018.29321,341,411.91145,453,090.44172,460,519.2
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券黎江涛2.783.915.412025-05-05
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