当前位置:首页 - 行情中心 - 强达电路(301628) - 财务分析

强达电路

(301628)

  

流通市值:16.87亿  总市值:67.48亿
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2025年第一季度实现净利润0.26亿元,每股收益0.35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2025年第一季度最新股东权益110628.97万元,未分配利润36188.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产140636.23万元,负债30007.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,258,367.63793,041,397.03585,017,429.82388,675,087.58
营业总成本172,672,402.93683,515,183.93504,975,258.57329,407,364.06
营业利润29,368,741.36126,701,741.987,280,417.4962,499,398.14
利润总额29,570,969.37127,375,390.488,259,512.8962,561,859.61
净利润26,468,564.5112,648,249.7379,664,595.0556,019,546.51
其他综合收益-76,781.41383,604.14-275,818.36154,309.55
综合收益总额26,391,783.09113,031,853.8779,388,776.6956,173,856.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计964,189,126.64981,801,308.13493,409,696.49488,030,912.95
非流动资产合计442,173,214.38399,116,726.74359,567,567.96346,452,771.3
资产总计1,406,362,341.021,380,918,034.87852,977,264.45834,483,684.25
流动负债合计247,648,054.33247,257,733.29203,953,907.2211,471,543.08
非流动负债合计52,424,568.5354,419,612.9957,287,083.7755,148,034.8
负债合计300,072,622.86301,677,346.28261,240,990.97266,619,577.88
归属于母公司股东权益合计1,106,289,718.161,079,240,688.59591,736,273.48567,864,106.37
股东权益合计1,106,289,718.161,079,240,688.59591,736,273.48567,864,106.37
负债和股东权益合计1,406,362,341.021,380,918,034.87852,977,264.45834,483,684.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计159,538,459.57642,485,057.69473,266,567.16312,673,702.23
经营活动现金流出小计141,689,067.66533,705,365.43404,473,300.15274,226,904.46
经营活动产生的现金流量净额17,849,391.91108,779,692.2668,793,267.0138,446,797.77
投资活动现金流入小计120,621,091.67398,252.95354,699.2353,984
投资活动现金流出小计35,147,289.47400,300,184.4533,230,962.1115,596,413.78
投资活动产生的现金流量净额85,473,802.2-399,901,931.5-32,876,262.91-15,242,429.78
筹资活动现金流入小计-486,368,995.9500,000500,000
筹资活动现金流出小计3,134,821.4844,023,330.610,792,6446,948,022.31
筹资活动产生的现金流量净额-3,134,821.48442,345,665.3-10,292,644-6,448,022.31
汇率变动对现金及现金等价物的影响-76,781.41383,604.14-275,818.36154,309.55
现金及现金等价物净增加额100,111,591.22151,607,030.225,348,541.7416,910,655.23
期末现金及现金等价物余额430,697,066.68330,585,475.46204,326,987195,889,100.49
TOP↑