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秀强股份

(300160)

  

流通市值:43.23亿  总市值:43.83亿
流通股本:7.62亿   总股本:7.73亿

秀强股份(300160)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1.71亿元,每股收益0.22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262064.52万元,未分配利润70128.22万元。

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315755.29万元,负债53690.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,236,874,927.97840,291,924.76449,077,836.921,586,819,100.77
营业总成本1,060,211,638.82693,019,807.42353,454,452.91,339,477,503.11
其他经营收益
营业利润196,230,594.17151,941,619.4997,776,323.19255,289,689.58
利润总额195,345,025.29151,234,543.397,512,308.4253,898,156.05
净利润171,241,123.82132,116,484.2984,567,844.7219,948,648.49
每股收益
其他综合收益----3,684,182.35
综合收益总额171,241,123.82132,116,484.2984,567,844.7216,264,466.14
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2,434,280,646.592,418,999,717.672,506,091,586.592,392,231,381.75
非流动资产:
非流动资产合计723,272,251.71701,827,550.8678,058,960.3676,299,577.52
资产总计3,157,552,898.33,120,827,268.473,184,150,546.893,068,530,959.27
流动负债:
流动负债合计504,812,565.57505,351,701.3539,242,165.42508,429,302.55
非流动负债:
非流动负债合计32,095,151.5433,955,025.5133,641,850.2133,402,970.15
负债合计536,907,717.11539,306,726.81572,884,015.63541,832,272.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,618,762,557.42,579,901,901.632,609,152,336.762,525,021,905.62
股东权益合计2,620,645,181.192,581,520,541.662,611,266,531.262,526,698,686.57
负债和股东权益合计3,157,552,898.33,120,827,268.473,184,150,546.893,068,530,959.27
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1,110,223,827.85712,655,760.03368,074,493.921,533,579,827.15
经营活动现金流出小计927,747,091.48608,411,315.41307,940,758.291,254,631,792.34
经营活动产生的现金流量净额182,476,736.37104,244,444.6260,133,735.63278,948,034.81
投资活动产生的现金流量:
投资活动现金流入小计1,642,232,450.841,109,329,751.84500,000,0004,350,476,041.28
投资活动现金流出小计2,712,550,713.22,117,504,943.161,026,715,5633,557,733,455.56
投资活动产生的现金流量净额-1,070,318,262.36-1,008,175,191.32-526,715,563792,742,585.72
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,00030,000,00065,000,000
筹资活动现金流出小计110,772,740.2179,685,126.031,350,908.64218,408,510.05
筹资活动产生的现金流量净额-80,772,740.21-49,685,126.0328,649,091.36-153,408,510.05
汇率变动对现金及现金等价物的影响2,946,490.152,764,520.591,523,248.846,724,677.73
现金及现金等价物净增加额-965,667,776.05-950,851,352.14-436,409,487.17925,006,788.21
期末现金及现金等价物余额437,297,943.9452,114,367.81966,556,232.781,402,965,719.95
补充资料:
现金及现金等价物的净增加额--950,851,352.14-925,006,788.21
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