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强瑞技术

(301128)

  

流通市值:11.61亿  总市值:31.46亿
流通股本:2725.68万   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2024年第一季度实现净利润0.08亿元,每股收益0.06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2024年第一季度最新股东权益88227.95万元,未分配利润18879.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产125209.68万元,负债36981.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入149,893,158.96674,219,987.56406,805,425.64219,351,603.13
营业总成本133,697,016.71607,059,439.56350,154,673.93192,548,707.14
营业利润10,117,124.1160,475,635.8650,904,153.419,177,033.2
利润总额10,120,405.9659,631,463.9648,909,075.7217,272,752.68
净利润8,325,445.0960,282,149.0645,934,403.1817,168,581.66
其他综合收益----
综合收益总额8,325,445.0960,282,149.0645,934,403.1817,168,581.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计965,012,442.58893,578,169.34822,125,854.19781,681,505.69
非流动资产合计287,084,351.7294,757,616.37262,033,319.75222,975,108.35
资产总计1,252,096,794.281,188,335,785.711,084,159,173.941,004,656,614.04
流动负债合计301,148,101.96239,070,268.97170,935,441.27141,991,211.74
非流动负债合计68,669,148.8174,427,184.5156,833,278.8958,498,602.84
负债合计369,817,250.77313,497,453.48227,768,720.16200,489,814.58
归属于母公司股东权益合计843,604,291.55840,281,013.56819,909,949.96799,500,939.15
股东权益合计882,279,543.51874,838,332.23856,390,453.78804,166,799.46
负债和股东权益合计1,252,096,794.281,188,335,785.711,084,159,173.941,004,656,614.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计224,346,600.96623,678,088.43427,296,917.01271,663,417.05
经营活动现金流出小计193,263,966.78612,998,090.61448,582,880.8240,261,576.24
经营活动产生的现金流量净额31,082,634.1810,679,997.82-21,285,963.7931,401,840.81
投资活动现金流入小计460,689,059.691,222,760,788.82824,097,171.86549,465,617.77
投资活动现金流出小计305,832,909.361,445,878,335.451,016,025,600.95730,155,073.17
投资活动产生的现金流量净额154,856,150.33-223,117,546.63-191,928,429.09-180,689,455.4
筹资活动现金流入小计10,000,0000--
筹资活动现金流出小计7,037,392.4260,671,219.8155,542,246.3745,924,635.06
筹资活动产生的现金流量净额2,962,607.58-60,671,219.81-55,542,246.37-45,924,635.06
汇率变动对现金及现金等价物的影响7,253.24284,037.98276,915.67276,914.85
现金及现金等价物净增加额188,908,645.33-272,824,730.64-268,479,723.58-194,935,334.8
期末现金及现金等价物余额295,727,067.68106,818,422.35132,868,575.96184,707,818.19
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