强达电路
(301628)
| 流通市值：23.51亿 | | | 总市值：60.96亿 |
| 流通股本：2906.28万 | | | 总股本：7537.58万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,004,645,086.36 | 588,820,934.89 | 252,257,901.68 | 953,542,020.57 |
| 营业总成本 | 860,053,700.72 | 520,131,731.4 | 227,324,961.09 | 816,753,591.35 |
| 其他经营收益 | | | | |
| 营业利润 | 136,761,563.64 | 61,596,572.61 | 24,224,730.93 | 138,514,314.02 |
| 利润总额 | 136,750,266.38 | 61,585,389.25 | 24,196,179.24 | 138,676,867.62 |
| 净利润 | 122,976,069.77 | 57,654,833.8 | 22,627,377.25 | 120,887,483.36 |
| 每股收益 | | | | |
| 其他综合收益 | -1,145,598.1 | -841,013.57 | -417,403.12 | -579,817.13 |
| 综合收益总额 | 121,830,471.67 | 56,813,820.23 | 22,209,974.13 | 120,307,666.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,476,007,344.25 | 833,990,395.94 | 810,169,585.84 | 827,522,632.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 890,952,209.23 | 879,242,881.52 | 827,155,442.38 | 725,907,911.33 |
| 资产总计 | 2,366,959,553.48 | 1,713,233,277.46 | 1,637,325,028.22 | 1,553,430,543.43 |
| 流动负债: | | | | |
| 流动负债合计 | 513,143,618.78 | 460,693,087.75 | 379,960,702.73 | 322,771,409.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 555,303,996.38 | 60,072,755.78 | 62,470,084.14 | 58,632,113.03 |
| 负债合计 | 1,068,447,615.16 | 520,765,843.53 | 442,430,786.87 | 381,403,522.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,298,511,938.32 | 1,192,467,433.93 | 1,194,894,241.35 | 1,172,027,020.74 |
| 股东权益合计 | 1,298,511,938.32 | 1,192,467,433.93 | 1,194,894,241.35 | 1,172,027,020.74 |
| 负债和股东权益合计 | 2,366,959,553.48 | 1,713,233,277.46 | 1,637,325,028.22 | 1,553,430,543.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 732,625,773.69 | 436,352,620.81 | 203,954,790.4 | 765,250,198.1 |
| 经营活动现金流出小计 | 699,097,479.53 | 422,359,066.64 | 198,948,257.6 | 646,367,547.65 |
| 经营活动产生的现金流量净额 | 33,528,294.16 | 13,993,554.17 | 5,006,532.8 | 118,882,650.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,804,312.77 | 110,750,112.77 | 80,280,735.17 | 1,037,013,239.48 |
| 投资活动现金流出小计 | 162,132,738.01 | 128,298,550.15 | 99,267,714.54 | 1,097,604,638.21 |
| 投资活动产生的现金流量净额 | -51,328,425.24 | -17,548,437.38 | -18,986,979.37 | -60,591,398.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 540,837,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 48,402,886.61 | 43,727,994.33 | 3,505,951.18 | 42,730,994.9 |
| 筹资活动产生的现金流量净额 | 492,434,113.39 | -43,727,994.33 | -3,505,951.18 | -42,730,994.9 |
| 汇率变动对现金及现金等价物的影响 | -1,145,598.1 | -841,013.57 | -417,403.12 | -579,817.13 |
| 现金及现金等价物净增加额 | 473,488,384.21 | -48,123,891.11 | -17,903,800.87 | 14,980,439.69 |
| 期末现金及现金等价物余额 | 819,054,299.36 | 297,442,024.04 | 327,662,114.28 | 345,565,915.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,123,891.11 | - | 14,980,439.69 |