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强一股份

(688809)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

强一股份(688809)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2.50亿元,每股收益2.57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137783.48万元,未分配利润42457.49万元。

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163412.55万元,负债25629.07万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入647,079,650.47374,402,116.39641,360,442.97390,096,125.33
营业总成本361,309,103.16216,078,698.23381,024,657.65240,695,998.9
其他经营收益
营业利润284,901,823.55157,060,206.52258,605,483.32149,524,635.61
利润总额284,754,499.9156,938,502.34257,563,943.5149,467,579.41
净利润249,779,942.72137,884,336.88233,097,013.39131,083,634.53
每股收益
其他综合收益---11,297.92-11,297.92
综合收益总额249,779,942.72137,884,336.88233,085,715.47131,072,336.61
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计729,918,749.94639,720,468.82625,190,769.95524,754,525.73
非流动资产:
非流动资产合计904,206,716.38842,670,074.44651,468,248.02500,187,348.46
资产总计1,634,125,466.321,482,390,543.261,276,659,017.971,024,941,874.19
流动负债:
流动负债合计207,708,680.62172,478,873.04110,331,443.175,934,522.78
非流动负债:
非流动负债合计48,582,032.0146,626,139.4243,729,583.2221,282,543.95
负债合计256,290,712.63219,105,012.46154,061,026.3297,217,066.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,377,834,753.691,263,285,530.81,122,597,991.65927,724,807.46
股东权益合计1,377,834,753.691,263,285,530.81,122,597,991.65927,724,807.46
负债和股东权益合计1,634,125,466.321,482,390,543.261,276,659,017.971,024,941,874.19
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计714,170,027.06414,691,535.17706,726,346.35406,871,352.61
经营活动现金流出小计487,748,674.46288,838,719.85427,054,762.01288,372,566.88
经营活动产生的现金流量净额226,421,352.6125,852,815.32279,671,584.34118,498,785.73
投资活动产生的现金流量:
投资活动现金流入小计1,356,999,658.391,056,419,814.321,934,358,171.811,408,240,380.4
投资活动现金流出小计1,709,601,753.031,245,630,285.032,120,525,400.871,518,457,323.49
投资活动产生的现金流量净额-352,602,094.64-189,210,470.71-186,167,229.06-110,216,943.09
筹资活动产生的现金流量:
筹资活动现金流入小计70,044,00012,006,600210,406.8199,606.8
筹资活动现金流出小计12,062,192.36,192,365.1916,152,566.089,396,082.45
筹资活动产生的现金流量净额57,981,807.75,814,234.81-15,942,159.28-9,196,475.65
汇率变动对现金及现金等价物的影响-10,947.81-5,848.868,296.4749,669.58
现金及现金等价物净增加额-68,209,882.15-57,549,269.4477,570,492.47-864,963.43
期末现金及现金等价物余额153,974,648.37164,635,261.08222,184,530.52143,749,074.62
补充资料:
现金及现金等价物的净增加额-68,209,882.15-57,549,269.4477,570,492.47-864,963.43
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