强瑞技术
(301128)
| 流通市值：79.45亿 | | | 总市值：90.32亿 |
| 流通股本：1.27亿 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,233,278,107.68 | 1,374,127,982.76 | 515,938,891.9 | 1,818,941,785.65 |
| 营业总成本 | 1,949,657,499.32 | 1,193,233,501.58 | 450,225,919.17 | 1,630,187,913.17 |
| 其他经营收益 | | | | |
| 营业利润 | 236,983,698.88 | 144,022,425.32 | 32,228,271.65 | 180,893,331.27 |
| 利润总额 | 233,789,187.71 | 142,528,529.13 | 31,539,368.59 | 180,958,359.38 |
| 净利润 | 219,689,044.17 | 138,331,593.95 | 32,566,566.72 | 170,628,506.18 |
| 每股收益 | | | | |
| 其他综合收益 | 103,498.04 | - | - | - |
| 综合收益总额 | 219,792,542.21 | 138,331,593.95 | 32,566,566.72 | 170,628,506.18 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,351,567,166.45 | 2,116,477,255.88 | 1,896,783,857.22 | 1,442,187,546.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 973,586,533.83 | 881,095,542.7 | 789,362,209.12 | 670,453,475.11 |
| 资产总计 | 3,325,153,700.28 | 2,997,572,798.58 | 2,686,146,066.34 | 2,112,641,021.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,599,284,664.88 | 1,407,469,343.04 | 1,238,480,868.67 | 842,313,449.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 441,554,967.73 | 342,056,490.3 | 255,104,262.73 | 231,416,037.57 |
| 负债合计 | 2,040,839,632.61 | 1,749,525,833.34 | 1,493,585,131.4 | 1,073,729,487.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 997,728,163.95 | 959,745,875.6 | 938,792,900.63 | 916,857,525.96 |
| 股东权益合计 | 1,284,314,067.67 | 1,248,046,965.24 | 1,192,560,934.94 | 1,038,911,534.47 |
| 负债和股东权益合计 | 3,325,153,700.28 | 2,997,572,798.58 | 2,686,146,066.34 | 2,112,641,021.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,791,731,255.59 | 1,073,438,802.08 | 534,537,433.54 | 1,740,213,517.19 |
| 经营活动现金流出小计 | 1,919,445,887.44 | 1,200,022,321.81 | 567,222,086.22 | 1,607,068,203.53 |
| 经营活动产生的现金流量净额 | -127,714,631.85 | -126,583,519.73 | -32,684,652.68 | 133,145,313.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,278,896.43 | 72,541,797.41 | 52,286,235.1 | 282,017,088.53 |
| 投资活动现金流出小计 | 346,701,566.07 | 224,158,551.3 | 139,817,357.31 | 576,246,267.43 |
| 投资活动产生的现金流量净额 | -273,422,669.64 | -151,616,753.89 | -87,531,122.21 | -294,229,178.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 736,372,489.79 | 509,612,308.44 | 252,816,308.44 | 385,360,484.06 |
| 筹资活动现金流出小计 | 315,791,975.09 | 283,908,673.79 | 118,708,118.54 | 247,236,261.01 |
| 筹资活动产生的现金流量净额 | 420,580,514.7 | 225,703,634.65 | 134,108,189.9 | 138,124,223.05 |
| 汇率变动对现金及现金等价物的影响 | -388,005.99 | -247,065.61 | 1.03 | 23,809.5 |
| 现金及现金等价物净增加额 | 19,055,207.22 | -52,743,704.58 | 13,892,416.04 | -22,935,832.69 |
| 期末现金及现金等价物余额 | 317,460,786.44 | 245,661,874.64 | 315,598,372.29 | 298,405,579.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -52,743,704.58 | - | -22,935,832.69 |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 郑奥,韩金呈 | 1.82 | 3.14 | 4.81 | 2026-08-14 |