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新强联

(300850)

  

流通市值:140.05亿  总市值:192.80亿
流通股本:3.01亿   总股本:4.14亿

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)

    截至第三季度实现净利润6.85亿元,每股收益1.78元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益706889.17万元,未分配利润234782.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1147038.90万元,负债440149.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,617,924,884.722,209,580,741.66926,356,987.962,945,577,926.43
营业总成本2,883,880,734.61,794,986,679.89776,711,175.22,716,155,792.7
其他经营收益
营业利润791,375,944.38472,900,893.3203,063,049.2774,383,946.03
利润总额786,136,728.47471,052,917.97201,417,874.2682,929,809.15
净利润685,127,547.77411,944,064.95175,506,057.4985,703,930.05
每股收益
其他综合收益----
综合收益总额685,127,547.77411,944,064.95175,506,057.4985,703,930.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,745,605,841.065,431,675,400.814,897,209,857.014,370,999,078.35
非流动资产:
非流动资产合计5,724,783,142.925,778,974,881.085,687,056,191.845,632,452,830.9
资产总计11,470,388,983.9811,210,650,281.8910,584,266,048.8510,003,451,909.25
流动负债:
流动负债合计3,398,983,645.433,077,402,301.952,508,441,010.082,323,807,095.25
非流动负债:
非流动负债合计1,002,513,607.252,008,002,650.212,658,717,368.412,438,380,426.06
负债合计4,401,497,252.685,085,404,952.165,167,158,378.494,762,187,521.31
所有者权益(或股东权益):
归属于母公司股东权益合计6,860,485,767.615,926,540,469.775,282,554,272.225,111,740,598.1
股东权益合计7,068,891,731.36,125,245,329.735,417,107,670.365,241,264,387.94
负债和股东权益合计11,470,388,983.9811,210,650,281.8910,584,266,048.8510,003,451,909.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,466,545,268.041,548,682,638.59749,794,434.432,364,175,812.03
经营活动现金流出小计2,387,171,940.361,451,876,843.75648,996,141.471,920,457,815.41
经营活动产生的现金流量净额79,373,327.6896,805,794.84100,798,292.96443,717,996.62
投资活动产生的现金流量:
投资活动现金流入小计254,909,126.04172,582,771.3414,258,101.68136,328,193.61
投资活动现金流出小计418,464,554.68297,572,415.11134,027,832.49739,324,742.59
投资活动产生的现金流量净额-163,555,428.64-124,989,643.77-119,769,730.81-602,996,548.98
筹资活动产生的现金流量:
筹资活动现金流入小计1,398,223,923.681,041,223,923.68803,723,923.682,910,138,125.54
筹资活动现金流出小计1,227,334,206.07977,667,637.83637,623,198.532,796,747,424.45
筹资活动产生的现金流量净额170,889,717.6163,556,285.85166,100,725.15113,390,701.09
汇率变动对现金及现金等价物的影响4,908.324,910.175,485.637,714.63
现金及现金等价物净增加额86,712,524.9735,377,347.09147,134,772.93-45,880,136.64
期末现金及现金等价物余额225,064,886.96173,729,709.08285,487,134.92138,352,361.99
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意2.032.863.512025-10-28
国海证券李航,邱迪2.182.923.632025-10-27
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