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强力新材(300429)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)72007.3345752.2821741.9692408.7169830.11
营业收入(万元)72007.3345752.2821741.9692408.7169830.11
营业总成本(万元)73186.7047909.0522671.43113308.1475019.11
营业成本(万元)53899.1634129.5316463.5874435.0455026.62
净利润(万元)-2385.53-1612.86-505.79-18185.25-2617.81
归属于母公司的净利润(万元)-2403.29-1709.48-562.22-18169.30-2562.05
营业利润(万元)-1213.08-920.76-194.49-16706.27-2182.83
利润总额(万元)-1263.87-980.30-225.18-17775.23-2331.24
少数股东损益(万元)85.9764.1418.34163.09175.03
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.35(元)-0.05(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.26(元)0.00(元)
非经常性损益(万元)--295.2373.461690.97--
扣除非经常性损益后净利润(万元)-2776.43-2004.72-635.68-19860.27-5242.53
总资产(万元)342800.09341908.68342535.37342231.34361312.16
总负债(万元)156848.73155140.06154713.85153922.54181370.98
归属于母公司股东权益合计(万元)185836.22186606.48187711.46188216.72179096.78
股东权益合计(万元)185951.36186768.62187821.52188308.81179941.18
实收资本(股本)(万元)53630.4353630.2453630.0753630.0251526.71
资本公积(万元)78415.3278412.5378410.1078409.4849598.48
未分配利润(万元)40330.3741024.1842171.4442733.6758695.83
经营活动产生的现金流量净额(万元)1663.232785.052407.872212.023656.91
经营活动现金流入小计(万元)73715.7447544.5424101.1395825.7373067.19
经营活动现金流出小计(万元)72052.5144759.5021693.2693613.7169410.28
投资活动产生的现金流量净额(万元)6598.49-2145.66132.8314043.8513862.76
投资活动现金流入小计(万元)18893.606705.386057.4276955.9064421.34
投资活动现金流出小计(万元)12295.128851.045924.5962912.0550558.58
筹资活动产生的现金流量净额(万元)6309.193391.071960.79-19433.09-10238.53
筹资活动现金流入小计(万元)50004.7729613.1318870.5429549.6623101.88
筹资活动现金流出小计(万元)43695.5826222.0616909.7548982.7633340.41
期末现金及现金等价物余额(万元)28340.7918144.5218279.6913661.0724004.59
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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