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强达电路

(301628)

  

流通市值:16.98亿  总市值:67.91亿
流通股本:1884.40万   总股本:7537.58万

强达电路(301628)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0.80亿元,每股收益1.41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59173.63万元,未分配利润30778.05万元。

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85297.73万元,负债26124.10万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入585,017,429.82388,675,087.58713,207,410.09530,395,759.91
营业总成本504,975,258.57329,407,364.06619,897,331.3461,020,396.23
营业利润87,280,417.4962,499,398.14100,628,831.5273,647,337.33
利润总额88,259,512.8962,561,859.61100,800,998.8273,782,084.76
净利润79,664,595.0556,019,546.5191,064,091.1666,742,909.08
其他综合收益-275,818.36154,309.55361,234.87683,597.85
综合收益总额79,388,776.6956,173,856.0691,425,326.0367,426,506.93
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计493,409,696.49488,030,912.95449,355,037.56380,186,323.91
非流动资产合计359,567,567.96346,452,771.3338,940,491.93327,628,502.58
资产总计852,977,264.45834,483,684.25788,295,529.49707,814,826.49
流动负债合计203,953,907.2211,471,543.08225,402,916.72229,762,766.21
非流动负债合计57,287,083.7755,148,034.852,516,855.4262,314,099.72
负债合计261,240,990.97266,619,577.88277,919,772.14292,076,865.93
归属于母公司股东权益合计591,736,273.48567,864,106.37510,375,757.35415,737,960.56
股东权益合计591,736,273.48567,864,106.37510,375,757.35415,737,960.56
负债和股东权益合计852,977,264.45834,483,684.25788,295,529.49707,814,826.49
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计473,266,567.16312,673,702.23625,286,538.81468,892,756.33
经营活动现金流出小计404,473,300.15274,226,904.46489,655,906.06386,930,320.48
经营活动产生的现金流量净额68,793,267.0138,446,797.77135,630,632.7481,962,435.84
投资活动现金流入小计354,699.2353,984190,968124,503.3
投资活动现金流出小计33,230,962.1115,596,413.7851,313,021.4442,006,358.25
投资活动产生的现金流量净额-32,876,262.91-15,242,429.78-51,122,053.44-41,881,854.95
筹资活动现金流入小计500,000500,000--
筹资活动现金流出小计10,792,6446,948,022.3133,097,221.7328,501,825.02
筹资活动产生的现金流量净额-10,292,644-6,448,022.31-33,097,221.73-28,501,825.02
汇率变动对现金及现金等价物的影响-275,818.36154,309.55361,234.87683,597.85
现金及现金等价物净增加额25,348,541.7416,910,655.2351,772,592.4412,262,353.72
期末现金及现金等价物余额204,326,987195,889,100.49178,978,445.26139,468,206.54
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