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正强股份(301119)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)35759.4823746.4511431.8845922.4133715.09
营业收入(万元)35759.4823746.4511431.8845922.4133715.09
营业总成本(万元)28158.1318385.658682.4333707.9023730.48
营业成本(万元)24631.2516332.418030.5631458.8623019.79
净利润(万元)7226.034747.952547.4211269.249099.86
归属于母公司的净利润(万元)7345.224858.862551.0211273.379099.86
营业利润(万元)8219.445638.252877.7313044.7810396.54
利润总额(万元)8205.305628.142866.8913028.3710395.15
少数股东损益(万元)-70.05--------
基本每股收益(元)0.50(元)0.33(元)0.25(元)1.08(元)0.62(元)
稀释每股收益(元)0.50(元)0.33(元)0.25(元)1.08(元)0.62(元)
非经常性损益(万元)----102.79731.76--
扣除非经常性损益后净利润(万元)6882.244449.282448.2310541.618584.42
总资产(万元)153709.63146518.35141869.42138678.05147976.95
总负债(万元)42748.1938834.9235134.3934494.5745962.85
归属于母公司股东权益合计(万元)110188.09107683.43106735.03104183.48102014.11
股东权益合计(万元)110961.44107683.43106735.03104183.48102014.11
实收资本(股本)(万元)14560.0014560.0010400.0010400.0010400.00
资本公积(万元)52732.9152732.9152732.9152732.9152732.91
未分配利润(万元)37503.7134999.0438099.1935548.1734496.01
经营活动产生的现金流量净额(万元)8664.953989.12869.2614878.458968.92
经营活动现金流入小计(万元)37693.8623714.9211266.1750675.5837385.98
经营活动现金流出小计(万元)29028.9219725.8010396.9135797.1328417.06
投资活动产生的现金流量净额(万元)-8002.74-5699.96-4597.74-8386.81-1332.91
投资活动现金流入小计(万元)3783.753293.63214.2311122.508279.80
投资活动现金流出小计(万元)11786.498993.594811.9719509.319612.71
筹资活动产生的现金流量净额(万元)4613.323466.692995.41-10194.432142.04
筹资活动现金流入小计(万元)22517.4213942.337040.0047507.8837236.67
筹资活动现金流出小计(万元)17904.1010475.634044.5957702.3235094.63
期末现金及现金等价物余额(万元)81032.3977647.7275529.9176543.1090041.68
最后修改日期2026-10-272026-08-272026-04-282026-04-232026-10-27
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