强力新材
(300429)
| 流通市值：38.68亿 | | | 总市值：51.43亿 |
| 流通股本：4.18亿 | | | 总股本：5.55亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 250,479,040.74 | 989,328,938.92 | 720,073,316.46 | 457,522,757.59 |
| 营业总成本 | 269,601,270.11 | 1,008,524,705.05 | 731,866,983.42 | 466,586,618.14 |
| 其他经营收益 | | | | |
| 营业利润 | -25,636,989.94 | -111,696,928.69 | -12,130,800.01 | -9,207,580.3 |
| 利润总额 | -26,042,388.55 | -113,708,671 | -12,638,659.54 | -9,802,961.76 |
| 净利润 | -28,536,358.55 | -126,289,806.4 | -23,173,261.06 | -16,453,435.28 |
| 每股收益 | | | | |
| 其他综合收益 | -1,740,039.53 | -1,982,010.75 | 203,529.45 | 1,025,359.61 |
| 综合收益总额 | -30,276,398.08 | -128,271,817.15 | -22,969,731.61 | -15,428,075.67 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,055,870,109.1 | 1,090,941,766.06 | 1,140,654,758.7 | 1,121,387,306.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,209,222,037.09 | 2,217,395,438.05 | 2,287,346,179.08 | 2,297,699,484.18 |
| 资产总计 | 3,265,092,146.19 | 3,308,337,204.11 | 3,428,000,937.78 | 3,419,086,790.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,240,229,293.77 | 1,181,471,332.35 | 625,640,349.53 | 613,779,630.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 230,393,694.58 | 331,443,262.64 | 942,846,952.63 | 937,620,977.02 |
| 负债合计 | 1,470,622,988.35 | 1,512,914,594.99 | 1,568,487,302.16 | 1,551,400,607.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,792,884,104.52 | 1,794,077,286.95 | 1,858,362,168.03 | 1,866,064,809.01 |
| 股东权益合计 | 1,794,469,157.84 | 1,795,422,609.12 | 1,859,513,635.62 | 1,867,686,182.4 |
| 负债和股东权益合计 | 3,265,092,146.19 | 3,308,337,204.11 | 3,428,000,937.78 | 3,419,086,790.33 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 224,984,065.22 | 958,508,487.34 | 737,157,425.62 | 475,445,439.43 |
| 经营活动现金流出小计 | 198,577,213.14 | 909,757,073.75 | 720,525,082.88 | 447,594,959.58 |
| 经营活动产生的现金流量净额 | 26,406,852.08 | 48,751,413.59 | 16,632,342.74 | 27,850,479.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,054,744.91 | 244,469,973.01 | 188,936,027.84 | 67,053,836.27 |
| 投资活动现金流出小计 | 96,188,730.32 | 199,778,432.46 | 122,951,170.29 | 88,510,405.92 |
| 投资活动产生的现金流量净额 | -43,133,985.41 | 44,691,540.55 | 65,984,857.55 | -21,456,569.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,884,401.18 | 513,494,236.3 | 500,047,736.3 | 296,131,315.67 |
| 筹资活动现金流出小计 | 119,401,118.5 | 489,644,517.7 | 436,955,805.82 | 262,220,605.55 |
| 筹资活动产生的现金流量净额 | -20,516,717.32 | 23,849,718.6 | 63,091,930.48 | 33,910,710.12 |
| 汇率变动对现金及现金等价物的影响 | -2,428,504.83 | 4,695,347.02 | 1,088,053 | 4,529,905.28 |
| 现金及现金等价物净增加额 | -39,672,355.48 | 121,988,019.76 | 146,797,183.77 | 44,834,525.6 |
| 期末现金及现金等价物余额 | 218,926,367.1 | 258,598,722.58 | 283,407,886.59 | 181,445,228.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 121,988,019.76 | - | 44,834,525.6 |