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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

新强联(300850)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入2,073,339,945.39886,439,529.214,627,839,285.633,617,924,884.72
营业总成本1,666,999,965.24710,201,284.963,722,410,643.412,883,880,734.6
其他经营收益
营业利润475,352,346.21173,688,160.04977,045,959.75791,375,944.38
利润总额474,063,544.55172,530,268.41970,904,878.39786,136,728.47
净利润419,189,664.78152,030,664.78843,188,887.76685,127,547.77
每股收益
其他综合收益----
综合收益总额419,189,664.78152,030,664.78843,188,887.76685,127,547.77
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计6,403,457,064.916,174,904,484.915,961,543,506.125,745,605,841.06
非流动资产:
非流动资产合计5,923,872,039.325,800,889,014.485,717,099,816.025,724,783,142.92
资产总计12,327,329,104.2311,975,793,499.3911,678,643,322.1411,470,388,983.98
流动负债:
流动负债合计3,124,574,657.733,071,962,586.353,357,266,561.293,398,983,645.43
非流动负债:
非流动负债合计1,708,899,264.651,556,906,424.751,094,190,902.991,002,513,607.25
负债合计4,833,473,922.384,628,869,011.14,451,457,464.284,401,497,252.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,291,847,177.437,150,474,894.716,999,574,574.886,860,485,767.61
股东权益合计7,493,855,181.857,346,924,488.297,227,185,857.867,068,891,731.3
负债和股东权益合计12,327,329,104.2311,975,793,499.3911,678,643,322.1411,470,388,983.98
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,286,330,383.941,108,852,595.493,359,800,884.392,466,545,268.04
经营活动现金流出小计1,922,567,373.6913,458,4553,341,416,511.662,387,171,940.36
经营活动产生的现金流量净额363,763,010.34195,394,140.4918,384,372.7379,373,327.68
投资活动产生的现金流量:
投资活动现金流入小计371,311,863.76236,889,045.48365,285,798.21254,909,126.04
投资活动现金流出小计708,205,412.55369,966,852.07650,638,020.5418,464,554.68
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1,743,585,638.85908,451,598.461,756,659,234.691,398,223,923.68
筹资活动现金流出小计1,804,085,914.24910,464,530.681,362,459,228.981,227,334,206.07
筹资活动产生的现金流量净额-60,500,275.39-2,012,932.22394,200,005.71170,889,717.61
汇率变动对现金及现金等价物的影响-10,049.961,134.654,585.364,908.32
现金及现金等价物净增加额-33,640,863.860,304,536.33127,236,741.5186,712,524.97
期末现金及现金等价物余额231,948,239.7325,893,639.83265,589,103.5225,064,886.96
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2.573.213.642026-08-30
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