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强达电路

(301628)

  

流通市值:30.05亿  总市值:69.42亿
流通股本:3262.38万   总股本:7537.58万

强达电路(301628)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0.96亿元,每股收益1.28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)

    截至第三季度最新股东权益114708.03万元,未分配利润40159.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产152901.51万元,负债38193.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入706,377,191.93455,717,378.88201,258,367.63793,041,397.03
营业总成本599,416,880.87389,065,834.55172,672,402.93683,515,183.93
其他经营收益
营业利润108,373,245.266,333,884.9629,368,741.36126,701,741.9
利润总额108,343,956.8566,345,652.6629,570,969.37127,375,390.4
净利润96,323,744.2958,749,099.0626,468,564.5112,648,249.73
每股收益
其他综合收益-305,583.32-106,693.62-76,781.41383,604.14
综合收益总额96,018,160.9758,642,405.4426,391,783.09113,031,853.87
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894,845,385.65948,866,265.81964,189,126.64981,801,308.13
非流动资产:
非流动资产合计634,169,698.15501,536,206.35442,173,214.38399,116,726.74
资产总计1,529,015,083.81,450,402,472.161,406,362,341.021,380,918,034.87
流动负债:
流动负债合计325,485,340.09290,572,802.2247,648,054.33247,257,733.29
非流动负债:
非流动负债合计56,449,474.7150,782,402.9752,424,568.5354,419,612.99
负债合计381,934,814.8341,355,205.17300,072,622.86301,677,346.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,147,080,2691,109,047,266.991,106,289,718.161,079,240,688.59
股东权益合计1,147,080,2691,109,047,266.991,106,289,718.161,079,240,688.59
负债和股东权益合计1,529,015,083.81,450,402,472.161,406,362,341.021,380,918,034.87
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549,358,834.99339,319,722.06159,538,459.57642,485,057.69
经营活动现金流出小计454,410,523.47301,761,582.85141,689,067.66533,705,365.43
经营活动产生的现金流量净额94,948,311.5237,558,139.2117,849,391.91108,779,692.26
投资活动产生的现金流量:
投资活动现金流入小计638,192,785.57518,054,303.88120,621,091.67398,252.95
投资活动现金流出小计739,488,711.81275,446,031.7135,147,289.47400,300,184.45
投资活动产生的现金流量净额-101,295,926.24242,608,272.1785,473,802.2-399,901,931.5
筹资活动产生的现金流量:
筹资活动现金流入小计00-486,368,995.9
筹资活动现金流出小计39,997,268.0236,335,543.43,134,821.4844,023,330.6
筹资活动产生的现金流量净额-39,997,268.02-36,335,543.4-3,134,821.48442,345,665.3
汇率变动对现金及现金等价物的影响-305,583.32-106,693.62-76,781.41383,604.14
现金及现金等价物净增加额-46,650,466.06243,724,174.36100,111,591.22151,607,030.2
期末现金及现金等价物余额283,935,009.4574,309,649.82430,697,066.68330,585,475.46
补充资料:
现金及现金等价物的净增加额-243,724,174.36-151,607,030.2
最新报告期:2025-10-28
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1.732.142.472025-10-28
国元证券彭琦1.702.092.382025-09-02
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