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强一股份

(688809)

  

流通市值:139.54亿  总市值:742.37亿
流通股本:2435.30万   总股本:1.30亿

强一股份(688809)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1.12亿元,每股收益0.86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418012.16万元,未分配利润65602.76万元。

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456252.48万元,负债38240.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入284,828,466.11,012,104,477.17647,079,650.47374,402,116.39
营业总成本159,781,508.24572,099,058.13361,309,103.16216,078,698.23
其他经营收益
营业利润124,981,065.31441,709,738.25284,901,823.55157,060,206.52
利润总额124,996,700.44441,562,414.6284,754,499.9156,938,502.34
净利润112,012,161.97394,924,921.76249,779,942.72137,884,336.88
每股收益
其他综合收益----
综合收益总额112,012,161.97394,924,921.76249,779,942.72137,884,336.88
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3,455,245,997.713,476,002,868.68729,918,749.94639,720,468.82
非流动资产:
非流动资产合计1,107,278,771.69985,460,037.07904,206,716.38842,670,074.44
资产总计4,562,524,769.44,461,462,905.751,634,125,466.321,482,390,543.26
流动负债:
流动负债合计361,874,014.15373,219,456.59207,708,680.62172,478,873.04
非流动负债:
非流动负债合计20,529,191.9722,197,724.2548,582,032.0146,626,139.42
负债合计382,403,206.12395,417,180.84256,290,712.63219,105,012.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,180,121,563.284,066,045,724.911,377,834,753.691,263,285,530.8
股东权益合计4,180,121,563.284,066,045,724.911,377,834,753.691,263,285,530.8
负债和股东权益合计4,562,524,769.44,461,462,905.751,634,125,466.321,482,390,543.26
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316,091,610.331,058,634,710.47714,170,027.06414,691,535.17
经营活动现金流出小计246,256,876.62673,877,322.14487,748,674.46288,838,719.85
经营活动产生的现金流量净额69,834,733.71384,757,388.33226,421,352.6125,852,815.32
投资活动产生的现金流量:
投资活动现金流入小计827,402,529.381,896,696,294.421,356,999,658.391,056,419,814.32
投资活动现金流出小计892,882,4352,410,588,556.571,709,601,753.031,245,630,285.03
投资活动产生的现金流量净额-65,479,905.62-513,892,262.15-352,602,094.64-189,210,470.71
筹资活动产生的现金流量:
筹资活动现金流入小计453,690.692,690,338,760.2870,044,00012,006,600
筹资活动现金流出小计29,069,662.0951,426,706.7912,062,192.36,192,365.19
筹资活动产生的现金流量净额-28,615,971.42,638,912,053.4957,981,807.75,814,234.81
汇率变动对现金及现金等价物的影响-29,354.19-21,670.95-10,947.81-5,848.86
现金及现金等价物净增加额-24,290,497.52,509,755,508.72-68,209,882.15-57,549,269.44
期末现金及现金等价物余额2,707,649,541.742,731,940,039.24153,974,648.37164,635,261.08
补充资料:
现金及现金等价物的净增加额-2,509,755,508.72-68,209,882.15-57,549,269.44
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券葛立凯3.074.585.952026-04-24
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