强达电路
(301628)
| 流通市值：33.42亿 | | | 总市值：86.68亿 |
| 流通股本：2906.28万 | | | 总股本：7537.58万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 588,820,934.89 | 252,257,901.68 | 953,542,020.57 | 706,377,191.93 |
| 营业总成本 | 520,131,731.4 | 227,324,961.09 | 816,753,591.35 | 599,416,880.87 |
| 其他经营收益 | | | | |
| 营业利润 | 61,596,572.61 | 24,224,730.93 | 138,514,314.02 | 108,373,245.2 |
| 利润总额 | 61,585,389.25 | 24,196,179.24 | 138,676,867.62 | 108,343,956.85 |
| 净利润 | 57,654,833.8 | 22,627,377.25 | 120,887,483.36 | 96,323,744.29 |
| 每股收益 | | | | |
| 其他综合收益 | -841,013.57 | -417,403.12 | -579,817.13 | -305,583.32 |
| 综合收益总额 | 56,813,820.23 | 22,209,974.13 | 120,307,666.23 | 96,018,160.97 |
| 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 | 833,990,395.94 | 810,169,585.84 | 827,522,632.1 | 894,845,385.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 879,242,881.52 | 827,155,442.38 | 725,907,911.33 | 634,169,698.15 |
| 资产总计 | 1,713,233,277.46 | 1,637,325,028.22 | 1,553,430,543.43 | 1,529,015,083.8 |
| 流动负债: | | | | |
| 流动负债合计 | 460,693,087.75 | 379,960,702.73 | 322,771,409.66 | 325,485,340.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,072,755.78 | 62,470,084.14 | 58,632,113.03 | 56,449,474.71 |
| 负债合计 | 520,765,843.53 | 442,430,786.87 | 381,403,522.69 | 381,934,814.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,192,467,433.93 | 1,194,894,241.35 | 1,172,027,020.74 | 1,147,080,269 |
| 股东权益合计 | 1,192,467,433.93 | 1,194,894,241.35 | 1,172,027,020.74 | 1,147,080,269 |
| 负债和股东权益合计 | 1,713,233,277.46 | 1,637,325,028.22 | 1,553,430,543.43 | 1,529,015,083.8 |
| 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 | 436,352,620.81 | 203,954,790.4 | 765,250,198.1 | 549,358,834.99 |
| 经营活动现金流出小计 | 422,359,066.64 | 198,948,257.6 | 646,367,547.65 | 454,410,523.47 |
| 经营活动产生的现金流量净额 | 13,993,554.17 | 5,006,532.8 | 118,882,650.45 | 94,948,311.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,750,112.77 | 80,280,735.17 | 1,037,013,239.48 | 638,192,785.57 |
| 投资活动现金流出小计 | 128,298,550.15 | 99,267,714.54 | 1,097,604,638.21 | 739,488,711.81 |
| 投资活动产生的现金流量净额 | -17,548,437.38 | -18,986,979.37 | -60,591,398.73 | -101,295,926.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 43,727,994.33 | 3,505,951.18 | 42,730,994.9 | 39,997,268.02 |
| 筹资活动产生的现金流量净额 | -43,727,994.33 | -3,505,951.18 | -42,730,994.9 | -39,997,268.02 |
| 汇率变动对现金及现金等价物的影响 | -841,013.57 | -417,403.12 | -579,817.13 | -305,583.32 |
| 现金及现金等价物净增加额 | -48,123,891.11 | -17,903,800.87 | 14,980,439.69 | -46,650,466.06 |
| 期末现金及现金等价物余额 | 297,442,024.04 | 327,662,114.28 | 345,565,915.15 | 283,935,009.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,123,891.11 | - | 14,980,439.69 | - |