强一股份
(688809)
| 流通市值：126.98亿 | | | 总市值：634.89亿 |
| 流通股本：2591.19万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 624,146,448.78 | 284,828,466.1 | 1,012,104,477.17 | 647,079,650.47 |
| 营业总成本 | 370,118,256.33 | 159,781,508.24 | 572,099,058.13 | 361,309,103.16 |
| 其他经营收益 | | | | |
| 营业利润 | 245,885,413.82 | 124,981,065.31 | 441,709,738.25 | 284,901,823.55 |
| 利润总额 | 245,734,548.95 | 124,996,700.44 | 441,562,414.6 | 284,754,499.9 |
| 净利润 | 222,408,112.17 | 112,012,161.97 | 394,924,921.76 | 249,779,942.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 222,408,112.17 | 112,012,161.97 | 394,924,921.76 | 249,779,942.72 |
| 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 | 2,928,288,914.57 | 3,455,245,997.71 | 3,476,002,868.68 | 729,918,749.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,573,500,872.83 | 1,107,278,771.69 | 985,460,037.07 | 904,206,716.38 |
| 资产总计 | 4,501,789,787.4 | 4,562,524,769.4 | 4,461,462,905.75 | 1,634,125,466.32 |
| 流动负债: | | | | |
| 流动负债合计 | 302,742,535.32 | 361,874,014.15 | 373,219,456.59 | 207,708,680.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,025,362.21 | 20,529,191.97 | 22,197,724.25 | 48,582,032.01 |
| 负债合计 | 338,767,897.53 | 382,403,206.12 | 395,417,180.84 | 256,290,712.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,163,021,889.87 | 4,180,121,563.28 | 4,066,045,724.91 | 1,377,834,753.69 |
| 股东权益合计 | 4,163,021,889.87 | 4,180,121,563.28 | 4,066,045,724.91 | 1,377,834,753.69 |
| 负债和股东权益合计 | 4,501,789,787.4 | 4,562,524,769.4 | 4,461,462,905.75 | 1,634,125,466.32 |
| 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 | 702,550,104.56 | 316,091,610.33 | 1,058,634,710.47 | 714,170,027.06 |
| 经营活动现金流出小计 | 489,160,268.86 | 246,256,876.62 | 673,877,322.14 | 487,748,674.46 |
| 经营活动产生的现金流量净额 | 213,389,835.7 | 69,834,733.71 | 384,757,388.33 | 226,421,352.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,094,856,669.1 | 827,402,529.38 | 1,896,696,294.42 | 1,356,999,658.39 |
| 投资活动现金流出小计 | 2,904,762,925.29 | 892,882,435 | 2,410,588,556.57 | 1,709,601,753.03 |
| 投资活动产生的现金流量净额 | -809,906,256.19 | -65,479,905.62 | -513,892,262.15 | -352,602,094.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,388,539.19 | 453,690.69 | 2,690,338,760.28 | 70,044,000 |
| 筹资活动现金流出小计 | 256,968,950.41 | 29,069,662.09 | 51,426,706.79 | 12,062,192.3 |
| 筹资活动产生的现金流量净额 | -249,580,411.22 | -28,615,971.4 | 2,638,912,053.49 | 57,981,807.7 |
| 汇率变动对现金及现金等价物的影响 | 17,047.84 | -29,354.19 | -21,670.95 | -10,947.81 |
| 现金及现金等价物净增加额 | -846,079,783.87 | -24,290,497.5 | 2,509,755,508.72 | -68,209,882.15 |
| 期末现金及现金等价物余额 | 1,885,860,255.37 | 2,707,649,541.74 | 2,731,940,039.24 | 153,974,648.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -846,079,783.87 | - | 2,509,755,508.72 | -68,209,882.15 |