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正强股份(301119)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)30051.3020597.609821.8141741.3930488.83
营业收入(万元)30051.3020597.609821.8141741.3930488.83
营业总成本(万元)23113.8615847.237320.1630741.5122226.18
营业成本(万元)20100.8213868.966505.4327800.6520001.87
净利润(万元)6625.133715.521900.319691.897573.91
归属于母公司的净利润(万元)6625.133715.521900.319691.897573.91
营业利润(万元)7453.954191.792142.0311057.138586.65
利润总额(万元)7454.964190.722141.1211040.378594.14
少数股东损益(万元)-33.32-14.49-13.17-8.93--
基本每股收益(元)0.64(元)0.36(元)0.18(元)0.93(元)0.73(元)
稀释每股收益(元)0.64(元)0.36(元)0.18(元)0.93(元)0.73(元)
非经常性损益(万元)438.09-475.69-335.1677.70296.51
扣除非经常性损益后净利润(万元)6187.044191.212235.469614.197277.40
总资产(万元)139786.00132659.45125233.10115793.89117581.06
总负债(万元)37024.0032788.2326218.5618583.7024229.92
归属于母公司股东权益合计(万元)101054.2598144.6497277.7195469.1293351.14
股东权益合计(万元)102762.0099871.2299014.5497210.1993351.14
实收资本(股本)(万元)10400.0010400.0010400.0010400.0010400.00
资本公积(万元)52732.9152732.9152732.9152732.9152732.91
未分配利润(万元)34423.4931513.8830646.9528838.3627653.39
经营活动产生的现金流量净额(万元)6759.614490.96241.5911898.605570.01
经营活动现金流入小计(万元)33082.6422490.709830.0647106.9735943.94
经营活动现金流出小计(万元)26323.0317999.749588.4735208.3630373.93
投资活动产生的现金流量净额(万元)-6059.00-332.50-1051.30-1070.161068.62
投资活动现金流入小计(万元)117.8817.461.3717420.8211722.18
投资活动现金流出小计(万元)6176.88349.961052.6818490.9710653.56
筹资活动产生的现金流量净额(万元)16578.7513426.909938.41-551.305982.24
筹资活动现金流入小计(万元)33097.7925997.7920000.0060670.0637747.37
筹资活动现金流出小计(万元)16519.0412570.8910061.5961221.3631765.12
期末现金及现金等价物余额(万元)95355.4995771.7687253.0678095.6180388.39
最后修改日期2024-10-292024-08-302024-04-292024-04-222023-10-26
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