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强邦新材

(001279)

  

流通市值:15.19亿  总市值:64.61亿
流通股本:3762.40万   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年第一季度实现净利润0.21亿元,每股收益0.13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年第一季度最新股东权益99871.62万元,未分配利润32157.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产127998.30万元,负债28126.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入361,421,774.321,479,246,818.181,117,254,932.97734,981,294.67
营业总成本346,378,590.151,397,431,245.631,045,744,037.84687,938,820.73
营业利润22,729,07690,490,831.2876,663,053.1750,739,623.46
利润总额22,729,07691,407,149.1376,600,053.1750,719,623.46
净利润20,647,811.3382,316,202.7969,518,156.5946,127,109.73
其他综合收益----
综合收益总额20,647,811.3382,316,202.7969,518,156.5946,127,109.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,108,792,987.691,113,997,855.44836,290,735.6777,712,768.58
非流动资产合计171,189,976.62170,020,998.29170,325,351.68172,928,563.75
资产总计1,279,982,964.311,284,018,853.731,006,616,087.28950,641,332.33
流动负债合计275,490,229.43301,510,560.24360,042,462.96328,763,355.88
非流动负债合计5,776,560.966,581,552.817,809,340.888,646,361.78
负债合计281,266,790.39308,092,113.05367,851,803.84337,409,717.66
归属于母公司股东权益合计998,716,173.92975,926,740.68638,764,283.44613,231,614.67
股东权益合计998,716,173.92975,926,740.68638,764,283.44613,231,614.67
负债和股东权益合计1,279,982,964.311,284,018,853.731,006,616,087.28950,641,332.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计396,574,311.691,217,944,970.05959,837,392.04668,147,589.98
经营活动现金流出小计358,973,964.581,183,501,149.84923,937,887.49670,450,298.17
经营活动产生的现金流量净额37,600,347.1134,443,820.2135,899,504.55-2,302,708.2
投资活动现金流入小计266,596,897.97312,575,986.836,706.822,006,706.82
投资活动现金流出小计362,955,696.9492,770,980.7118,461,722.1418,967,852.74
投资活动产生的现金流量净额-96,358,798.93-180,194,993.88-18,455,015.32-16,961,145.92
筹资活动现金流入小计-372,200,00020,000,00020,000,000
筹资活动现金流出小计954,982.394,348,390.2524,041,777.9122,918,960.99
筹资活动产生的现金流量净额-954,982.3277,851,609.75-4,041,777.91-2,918,960.99
汇率变动对现金及现金等价物的影响3,004,256.947,634,658.35,778,561.595,782,414.37
现金及现金等价物净增加额-56,709,177.18139,735,094.3819,181,272.91-16,400,400.74
期末现金及现金等价物余额214,597,630.48271,306,807.66150,752,986.19115,171,312.54
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