新强联
(300850)
| 流通市值:82.56亿 | | | 总市值:111.14亿 |
| 流通股本:3.08亿 | | | 总股本:4.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,073,339,945.39 | 886,439,529.21 | 4,627,839,285.63 | 3,617,924,884.72 |
| 营业总成本 | 1,666,999,965.24 | 710,201,284.96 | 3,722,410,643.41 | 2,883,880,734.6 |
| 其他经营收益 | | | | |
| 营业利润 | 475,352,346.21 | 173,688,160.04 | 977,045,959.75 | 791,375,944.38 |
| 利润总额 | 474,063,544.55 | 172,530,268.41 | 970,904,878.39 | 786,136,728.47 |
| 净利润 | 419,189,664.78 | 152,030,664.78 | 843,188,887.76 | 685,127,547.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 419,189,664.78 | 152,030,664.78 | 843,188,887.76 | 685,127,547.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,403,457,064.91 | 6,174,904,484.91 | 5,961,543,506.12 | 5,745,605,841.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,923,872,039.32 | 5,800,889,014.48 | 5,717,099,816.02 | 5,724,783,142.92 |
| 资产总计 | 12,327,329,104.23 | 11,975,793,499.39 | 11,678,643,322.14 | 11,470,388,983.98 |
| 流动负债: | | | | |
| 流动负债合计 | 3,124,574,657.73 | 3,071,962,586.35 | 3,357,266,561.29 | 3,398,983,645.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,708,899,264.65 | 1,556,906,424.75 | 1,094,190,902.99 | 1,002,513,607.25 |
| 负债合计 | 4,833,473,922.38 | 4,628,869,011.1 | 4,451,457,464.28 | 4,401,497,252.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,291,847,177.43 | 7,150,474,894.71 | 6,999,574,574.88 | 6,860,485,767.61 |
| 股东权益合计 | 7,493,855,181.85 | 7,346,924,488.29 | 7,227,185,857.86 | 7,068,891,731.3 |
| 负债和股东权益合计 | 12,327,329,104.23 | 11,975,793,499.39 | 11,678,643,322.14 | 11,470,388,983.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,286,330,383.94 | 1,108,852,595.49 | 3,359,800,884.39 | 2,466,545,268.04 |
| 经营活动现金流出小计 | 1,922,567,373.6 | 913,458,455 | 3,341,416,511.66 | 2,387,171,940.36 |
| 经营活动产生的现金流量净额 | 363,763,010.34 | 195,394,140.49 | 18,384,372.73 | 79,373,327.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 371,311,863.76 | 236,889,045.48 | 365,285,798.21 | 254,909,126.04 |
| 投资活动现金流出小计 | 708,205,412.55 | 369,966,852.07 | 650,638,020.5 | 418,464,554.68 |
| 投资活动产生的现金流量净额 | -336,893,548.79 | -133,077,806.59 | -285,352,222.29 | -163,555,428.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,743,585,638.85 | 908,451,598.46 | 1,756,659,234.69 | 1,398,223,923.68 |
| 筹资活动现金流出小计 | 1,804,085,914.24 | 910,464,530.68 | 1,362,459,228.98 | 1,227,334,206.07 |
| 筹资活动产生的现金流量净额 | -60,500,275.39 | -2,012,932.22 | 394,200,005.71 | 170,889,717.61 |
| 汇率变动对现金及现金等价物的影响 | -10,049.96 | 1,134.65 | 4,585.36 | 4,908.32 |
| 现金及现金等价物净增加额 | -33,640,863.8 | 60,304,536.33 | 127,236,741.51 | 86,712,524.97 |
| 期末现金及现金等价物余额 | 231,948,239.7 | 325,893,639.83 | 265,589,103.5 | 225,064,886.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,640,863.8 | - | 127,236,741.51 | - |
最新报告期:2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘俊,宫宇博,苗雨菲,边文姣 | 2.57 | 3.21 | 3.64 | 2026-08-30 |