正强股份
(301119)
| 流通市值：30.16亿 | | | 总市值：37.29亿 |
| 流通股本：1.18亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 237,464,546.88 | 114,318,848.76 | 459,224,100.04 | 337,150,896.66 |
| 营业总成本 | 183,856,540.15 | 88,718,831.79 | 333,806,766.95 | 237,304,846.25 |
| 其他经营收益 | | | | |
| 营业利润 | 56,382,518.96 | 28,777,279.11 | 130,447,772.92 | 103,965,442.52 |
| 利润总额 | 56,281,426.47 | 28,668,868.15 | 130,283,749.47 | 103,951,469.07 |
| 净利润 | 48,588,643.08 | 25,510,192.21 | 112,733,708.33 | 90,998,624.78 |
| 每股收益 | | | | |
| 其他综合收益 | -1,109,167.44 | -36,037.43 | -41,357.58 | - |
| 综合收益总额 | 47,479,475.64 | 25,474,154.78 | 112,692,350.75 | 90,998,624.78 |
| 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 | 1,082,342,405.09 | 1,045,145,474.11 | 1,051,219,774.64 | 1,203,756,937.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 382,841,058.53 | 373,548,723.25 | 335,560,757.04 | 276,012,590.68 |
| 资产总计 | 1,465,183,463.62 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 |
| 流动负债: | | | | |
| 流动负债合计 | 364,452,555.72 | 330,279,364.66 | 324,602,955.21 | 442,812,074.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,896,635.59 | 21,064,523.67 | 20,342,779.8 | 16,816,383.27 |
| 负债合计 | 388,349,191.31 | 351,343,888.33 | 344,945,735.01 | 459,628,457.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,076,834,272.31 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 |
| 股东权益合计 | 1,076,834,272.31 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 |
| 负债和股东权益合计 | 1,465,183,463.62 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 |
| 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 | 237,149,171 | 112,661,716.92 | 506,755,789.28 | 373,859,797.6 |
| 经营活动现金流出小计 | 197,257,950.96 | 103,969,089.48 | 357,971,321.03 | 284,170,600.49 |
| 经营活动产生的现金流量净额 | 39,891,220.04 | 8,692,627.44 | 148,784,468.25 | 89,689,197.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,936,273.49 | 2,142,277.06 | 111,224,990.11 | 82,798,032.97 |
| 投资活动现金流出小计 | 89,935,914.29 | 48,119,725.25 | 195,093,099.84 | 96,127,105.55 |
| 投资活动产生的现金流量净额 | -56,999,640.8 | -45,977,448.19 | -83,868,109.73 | -13,329,072.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 139,423,258.09 | 70,400,000 | 475,078,849.39 | 372,366,709.25 |
| 筹资活动现金流出小计 | 104,756,341.85 | 40,445,900.77 | 577,023,162.94 | 350,946,331.81 |
| 筹资活动产生的现金流量净额 | 34,666,916.24 | 29,954,099.23 | -101,944,313.55 | 21,420,377.44 |
| 汇率变动对现金及现金等价物的影响 | -6,512,390.25 | -2,801,259.73 | -662,098.2 | -484,811.39 |
| 现金及现金等价物净增加额 | 11,046,105.23 | -10,131,981.25 | -37,690,053.23 | 97,295,690.58 |
| 期末现金及现金等价物余额 | 776,477,151.74 | 755,299,065.26 | 765,431,046.51 | 900,416,790.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,046,105.23 | - | -37,690,053.23 | - |