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秀强股份

(300160)

  

流通市值:48.10亿  总市值:48.77亿
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
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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0.85亿元,每股收益0.11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261126.65万元,未分配利润69167.20万元。

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318415.05万元,负债57288.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入449,077,836.921,586,819,100.771,132,796,023.38756,814,965.47
营业总成本353,454,452.91,339,477,503.11946,196,704.23627,733,866.69
营业利润97,776,323.19255,289,689.58207,686,555.32138,266,840.17
利润总额97,512,308.4253,898,156.05207,199,075.35138,018,179.86
净利润84,567,844.7219,948,648.49181,908,335.88121,486,642.53
其他综合收益--3,684,182.35--
综合收益总额84,567,844.7216,264,466.14181,908,335.88121,486,642.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,506,091,586.592,392,231,381.752,287,457,770.372,289,743,769.32
非流动资产合计678,058,960.3676,299,577.52664,455,299.09678,120,378.3
资产总计3,184,150,546.893,068,530,959.272,951,913,069.462,967,864,147.62
流动负债合计539,242,165.42508,429,302.55425,889,615.54501,029,640.18
非流动负债合计33,641,850.2133,402,970.1533,680,897.6134,913,644.48
负债合计572,884,015.63541,832,272.7459,570,513.15535,943,284.66
归属于母公司股东权益合计2,609,152,336.762,525,021,905.622,491,069,285.382,430,557,827.02
股东权益合计2,611,266,531.262,526,698,686.572,492,342,556.312,431,920,862.96
负债和股东权益合计3,184,150,546.893,068,530,959.272,951,913,069.462,967,864,147.62
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368,074,493.921,533,579,827.151,124,483,501.54712,575,416.78
经营活动现金流出小计307,940,758.291,254,631,792.34912,779,505.86609,932,292.74
经营活动产生的现金流量净额60,133,735.63278,948,034.81211,703,995.68102,643,124.04
投资活动现金流入小计500,000,0004,350,476,041.281,732,728,682.51933,412,607.72
投资活动现金流出小计1,026,715,5633,557,733,455.561,721,395,570.71952,221,966.05
投资活动产生的现金流量净额-526,715,563792,742,585.7211,333,111.8-18,809,358.33
筹资活动现金流入小计30,000,00065,000,00065,000,00065,000,000
筹资活动现金流出小计1,350,908.64218,408,510.05215,565,687.46149,022,769.9
筹资活动产生的现金流量净额28,649,091.36-153,408,510.05-150,565,687.46-84,022,769.9
汇率变动对现金及现金等价物的影响1,523,248.846,724,677.733,106,162.754,427,364.1
现金及现金等价物净增加额-436,409,487.17925,006,788.2175,577,582.774,238,359.91
期末现金及现金等价物余额966,556,232.781,402,965,719.95553,536,514.51482,197,291.65
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