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正强股份(301119)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33715.0921649.5910393.5742224.1130051.30
营业收入(万元)33715.0921649.5910393.5742224.1130051.30
营业总成本(万元)23857.9014641.056250.0732747.7823113.86
营业成本(万元)23019.7914807.877148.4928608.4420100.82
净利润(万元)9099.866346.353792.769093.126625.13
归属于母公司的净利润(万元)9099.866346.353792.769093.126625.13
营业利润(万元)10396.547232.614327.9910353.277453.95
利润总额(万元)10395.157231.884326.5910353.777454.96
少数股东损益(万元)-------56.67-33.32
基本每股收益(元)0.87(元)0.61(元)0.36(元)0.87(元)0.64(元)
稀释每股收益(元)0.87(元)0.61(元)0.36(元)0.87(元)0.64(元)
非经常性损益(万元)515.45--125.47652.16438.09
扣除非经常性损益后净利润(万元)8584.426012.583667.298440.966187.04
总资产(万元)147976.95149997.33156049.44136312.11139786.00
总负债(万元)45962.8550736.7349778.5033829.8637024.00
归属于母公司股东权益合计(万元)102014.1199260.60106270.93102482.24101054.25
股东权益合计(万元)102014.1199260.60106270.93102482.24102762.00
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)34496.0131742.5038752.8334964.1434423.49
经营活动产生的现金流量净额(万元)8968.923986.004546.784534.926759.61
经营活动现金流入小计(万元)37385.9822564.1312597.0344215.4033082.64
经营活动现金流出小计(万元)28417.0618578.138050.2439680.4826323.03
投资活动产生的现金流量净额(万元)-1332.91-324.32364.86-8867.61-6059.00
投资活动现金流入小计(万元)8279.802916.262909.96158.18117.88
投资活动现金流出小计(万元)9612.713240.572545.109025.796176.88
筹资活动产生的现金流量净额(万元)2142.047588.9316515.346427.4216578.75
筹资活动现金流入小计(万元)37236.6736411.4317100.0044533.6233097.79
筹资活动现金流出小计(万元)35094.6328822.49584.6638106.2016519.04
期末现金及现金等价物余额(万元)90041.6891743.90101806.4180312.1195355.49
最后修改日期2025-10-282025-08-272025-04-292025-04-232024-10-29
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