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新强联

(300850)

  

流通市值:95.08亿  总市值:135.24亿
流通股本:2.68亿   总股本:3.82亿

新强联(300850)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.12亿元,每股收益1.09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年半年度最新股东权益612524.53万元,未分配利润208359.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1121065.03万元,负债508540.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,209,580,741.66926,356,987.962,945,577,926.431,965,170,314.27
营业总成本1,794,986,679.89776,711,175.22,716,155,792.71,873,562,730.14
其他经营收益
营业利润472,900,893.3203,063,049.2774,383,946.03-40,651,263.87
利润总额471,052,917.97201,417,874.2682,929,809.15-42,173,347.33
净利润411,944,064.95175,506,057.4985,703,930.05-22,803,719.85
每股收益
其他综合收益----
综合收益总额411,944,064.95175,506,057.4985,703,930.05-22,803,719.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,431,675,400.814,897,209,857.014,370,999,078.354,236,358,057.58
非流动资产:
非流动资产合计5,778,974,881.085,687,056,191.845,632,452,830.95,529,003,045.71
资产总计11,210,650,281.8910,584,266,048.8510,003,451,909.259,765,361,103.29
流动负债:
流动负债合计3,077,402,301.952,508,441,010.082,323,807,095.252,108,257,370.33
非流动负债:
非流动负债合计2,008,002,650.212,658,717,368.412,438,380,426.062,525,274,877
负债合计5,085,404,952.165,167,158,378.494,762,187,521.314,633,532,247.33
所有者权益(或股东权益):
归属于母公司股东权益合计5,926,540,469.775,282,554,272.225,111,740,598.15,009,346,857.33
股东权益合计6,125,245,329.735,417,107,670.365,241,264,387.945,131,828,855.96
负债和股东权益合计11,210,650,281.8910,584,266,048.8510,003,451,909.259,765,361,103.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,548,682,638.59749,794,434.432,364,175,812.031,677,878,876.17
经营活动现金流出小计1,451,876,843.75648,996,141.471,920,457,815.411,293,350,024.21
经营活动产生的现金流量净额96,805,794.84100,798,292.96443,717,996.62384,528,851.96
投资活动产生的现金流量:
投资活动现金流入小计172,582,771.3414,258,101.68136,328,193.6152,893,116.71
投资活动现金流出小计297,572,415.11134,027,832.49739,324,742.59643,575,106.66
投资活动产生的现金流量净额-124,989,643.77-119,769,730.81-602,996,548.98-590,681,989.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,041,223,923.68803,723,923.682,910,138,125.542,734,448,037.64
筹资活动现金流出小计977,667,637.83637,623,198.532,796,747,424.452,536,636,438
筹资活动产生的现金流量净额63,556,285.85166,100,725.15113,390,701.09197,811,599.64
汇率变动对现金及现金等价物的影响4,910.175,485.637,714.635,915.97
现金及现金等价物净增加额35,377,347.09147,134,772.93-45,880,136.64-8,335,622.38
期末现金及现金等价物余额173,729,709.08285,487,134.92138,352,361.99175,896,876.25
补充资料:
现金及现金等价物的净增加额35,377,347.09--45,880,136.64-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘智1.601.962.282025-08-21
国海证券李航,邱迪2.182.392.752025-08-13
浙商证券张菁,王华君,邱世梁1.942.453.052025-08-11
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