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强瑞技术

(301128)

  

流通市值:20.94亿  总市值:54.06亿
流通股本:2862.02万   总股本:7388.66万

强瑞技术(301128)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.97亿元,每股收益1.07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)

    截至第三季度最新股东权益90724.30万元,未分配利润21296.88万元。

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142106.83万元,负债51382.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入784,985,493.38480,714,649.96149,893,158.96674,219,987.56
营业总成本658,889,605.38399,639,049.81133,697,016.71607,059,439.56
营业利润108,045,087.0668,599,091.4310,117,124.1160,475,635.86
利润总额106,738,913.7668,511,103.1110,120,405.9659,631,463.96
净利润97,430,145.6362,059,899.378,325,445.0960,282,149.06
其他综合收益----
综合收益总额97,430,145.6362,059,899.378,325,445.0960,282,149.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,128,379,961.541,081,288,122.7965,012,442.58893,578,169.34
非流动资产合计292,688,293.91286,882,321.58287,084,351.7294,757,616.37
资产总计1,421,068,255.451,368,170,444.281,252,096,794.281,188,335,785.71
流动负债合计463,263,818.11439,835,663.54301,148,101.96239,070,268.97
非流动负债合计50,561,434.0656,866,232.3368,669,148.8174,427,184.51
负债合计513,825,252.17496,701,895.87369,817,250.77313,497,453.48
归属于母公司股东权益合计853,621,361.34821,360,840.67843,604,291.55840,281,013.56
股东权益合计907,243,003.28871,468,548.41882,279,543.51874,838,332.23
负债和股东权益合计1,421,068,255.451,368,170,444.281,252,096,794.281,188,335,785.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计757,653,494.92497,803,224.55224,346,600.96623,678,088.43
经营活动现金流出小计761,854,860.9456,406,983.84193,263,966.78612,998,090.61
经营活动产生的现金流量净额-4,201,365.9841,396,240.7131,082,634.1810,679,997.82
投资活动现金流入小计831,339,490.87606,905,450.39460,689,059.691,222,760,788.82
投资活动现金流出小计744,813,007.59536,030,127.04305,832,909.361,445,878,335.45
投资活动产生的现金流量净额86,526,483.2870,875,323.35154,856,150.33-223,117,546.63
筹资活动现金流入小计41,000,00031,000,00010,000,0000
筹资活动现金流出小计84,721,085.7577,638,841.437,037,392.4260,671,219.81
筹资活动产生的现金流量净额-43,721,085.75-46,638,841.432,962,607.58-60,671,219.81
汇率变动对现金及现金等价物的影响30,636.549,374.227,253.24284,037.98
现金及现金等价物净增加额38,634,668.0965,642,096.85188,908,645.33-272,824,730.64
期末现金及现金等价物余额145,453,090.44172,460,519.2295,727,067.68106,818,422.35
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