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强邦新材

(001279)

  

流通市值:15.20亿  总市值:60.80亿
流通股本:4000.00万   总股本:1.60亿

强邦新材(001279)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.32亿元,每股收益0.20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年半年度最新股东权益99196.94万元,未分配利润31268.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144590.40万元,负债45393.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入697,273,781.88361,421,774.321,479,246,818.181,117,254,932.97
营业总成本673,480,084.43346,378,590.151,397,431,245.631,045,744,037.84
其他经营收益
营业利润34,171,581.6722,729,07690,490,831.2876,663,053.17
利润总额34,171,581.6722,729,07691,407,149.1376,600,053.17
净利润31,759,456.7920,647,811.3382,316,202.7969,518,156.59
每股收益
其他综合收益----
综合收益总额31,759,456.7920,647,811.3382,316,202.7969,518,156.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,148,474,019.721,108,792,987.691,113,997,855.44836,290,735.6
非流动资产:
非流动资产合计297,429,938.29171,189,976.62170,020,998.29170,325,351.68
资产总计1,445,903,958.011,279,982,964.311,284,018,853.731,006,616,087.28
流动负债:
流动负债合计449,045,383.9275,490,229.43301,510,560.24360,042,462.96
非流动负债:
非流动负债合计4,889,132.825,776,560.966,581,552.817,809,340.88
负债合计453,934,516.72281,266,790.39308,092,113.05367,851,803.84
所有者权益(或股东权益):
归属于母公司股东权益合计991,969,441.29998,716,173.92975,926,740.68638,764,283.44
股东权益合计991,969,441.29998,716,173.92975,926,740.68638,764,283.44
负债和股东权益合计1,445,903,958.011,279,982,964.311,284,018,853.731,006,616,087.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计687,954,200.38396,574,311.691,217,944,970.05959,837,392.04
经营活动现金流出小计451,166,400.47358,973,964.581,183,501,149.84923,937,887.49
经营活动产生的现金流量净额236,787,799.9137,600,347.1134,443,820.2135,899,504.55
投资活动产生的现金流量:
投资活动现金流入小计655,048,994.61266,596,897.97312,575,986.836,706.82
投资活动现金流出小计879,193,039.07362,955,696.9492,770,980.7118,461,722.14
投资活动产生的现金流量净额-224,144,044.46-96,358,798.93-180,194,993.88-18,455,015.32
筹资活动产生的现金流量:
筹资活动现金流入小计--372,200,00020,000,000
筹资活动现金流出小计22,047,711.45954,982.394,348,390.2524,041,777.91
筹资活动产生的现金流量净额-22,047,711.45-954,982.3277,851,609.75-4,041,777.91
汇率变动对现金及现金等价物的影响2,238,519.843,004,256.947,634,658.35,778,561.59
现金及现金等价物净增加额-7,165,436.16-56,709,177.18139,735,094.3819,181,272.91
期末现金及现金等价物余额264,141,371.5214,597,630.48271,306,807.66150,752,986.19
补充资料:
现金及现金等价物的净增加额-7,165,436.16-139,735,094.38-
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