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强力新材

(300429)

  

流通市值:55.73亿  总市值:74.97亿
流通股本:3.99亿   总股本:5.36亿

强力新材(300429)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-0.05亿元,每股收益-0.01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187821.52万元,未分配利润42171.44万元。

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342535.37万元,负债154713.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入217,419,624.17924,087,073.88698,301,137.48464,880,168.98
营业总成本222,463,882.211,009,508,199.44750,191,090.59492,856,402.11
营业利润-1,944,915.43-167,062,662.29-21,828,2844,425,260.05
利润总额-2,251,801.65-177,752,272.21-23,312,402.33,562,702.66
净利润-5,438,787.73-180,062,085.02-23,870,259.862,345,218.97
其他综合收益560,607.9-62,408.29-610,975.05-1,194,113.87
综合收益总额-4,878,179.83-180,124,493.31-24,481,234.911,151,105.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,093,149,558.521,072,221,299.111,147,885,911.281,167,366,705.7
非流动资产合计2,332,204,101.332,350,092,125.72,465,235,670.092,579,665,394.71
资产总计3,425,353,659.853,422,313,424.813,613,121,581.373,747,032,100.41
流动负债合计607,617,571.08656,881,038.3706,454,194.83823,183,154.97
非流动负债合计939,520,922.94882,344,336.211,107,255,605.541,094,118,765.06
负债合计1,547,138,494.021,539,225,374.511,813,709,800.371,917,301,920.03
归属于母公司股东权益合计1,877,114,580.431,882,167,201.511,790,967,849.421,818,651,522.91
股东权益合计1,878,215,165.831,883,088,050.31,799,411,7811,829,730,180.38
负债和股东权益合计3,425,353,659.853,422,313,424.813,613,121,581.373,747,032,100.41
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241,011,312.09958,257,328.86730,671,940.28429,882,271.61
经营活动现金流出小计216,932,634.49936,137,100.54694,102,818.57410,495,583.24
经营活动产生的现金流量净额24,078,677.622,120,228.3236,569,121.7119,386,688.37
投资活动现金流入小计60,574,173.91769,558,980.7644,213,404.59560,596,511.7
投资活动现金流出小计59,245,920629,120,508.84505,585,783.73399,914,605.13
投资活动产生的现金流量净额1,328,253.91140,438,471.86138,627,620.86160,681,906.57
筹资活动现金流入小计188,705,350.77295,496,645.8231,018,788.82151,261,935.25
筹资活动现金流出小计169,097,454.67489,827,574.37333,404,099.3181,015,335.18
筹资活动产生的现金流量净额19,607,896.1-194,330,928.57-102,385,310.48-29,753,399.93
汇率变动对现金及现金等价物的影响1,171,333.81434,467.85-713,961.27-951,804.57
现金及现金等价物净增加额46,186,161.42-31,337,760.5472,097,470.82149,363,390.44
期末现金及现金等价物余额182,796,864.24136,610,702.82240,045,934.18317,311,853.8
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