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强力新材(300429)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)81152.6853578.4425047.9098932.8972007.33
营业收入(万元)81152.6853578.4425047.9098932.8972007.33
营业总成本(万元)88084.4158643.4926960.13111513.0173186.70
营业成本(万元)65434.1243433.6019819.1072900.3853899.16
净利润(万元)-9966.67-6530.31-3051.61-12935.33-2385.53
归属于母公司的净利润(万元)-9651.23-6231.33-2881.30-12734.91-2403.29
营业利润(万元)-9091.82-5923.16-2563.70-11169.69-1213.08
利润总额(万元)-9159.54-5967.07-2604.24-11370.87-1263.87
少数股东损益(万元)57.2143.9227.66105.9385.97
基本每股收益(元)-0.18(元)-0.12(元)-0.05(元)-0.24(元)-0.05(元)
稀释每股收益(元)-0.18(元)-0.12(元)-0.05(元)-0.24(元)0.00(元)
非经常性损益(万元)-------131.32--
扣除非经常性损益后净利润(万元)-9693.83-6279.26-2915.21-12603.59-2776.43
总资产(万元)327228.75327489.13326509.21330833.72342800.09
总负债(万元)127608.27130704.06147062.30151291.46156848.73
归属于母公司股东权益合计(万元)199532.81196612.57179288.41179407.73185836.22
股东权益合计(万元)199620.48196785.07179446.92179542.26185951.36
实收资本(股本)(万元)55913.7055409.5453812.2953630.4453630.43
资本公积(万元)111924.72104759.6980825.5677536.7678415.32
未分配利润(万元)20147.6023567.5126917.5429798.8440330.37
经营活动产生的现金流量净额(万元)11413.337142.402640.694875.141663.23
经营活动现金流入小计(万元)74147.4246073.1622498.4195850.8573715.74
经营活动现金流出小计(万元)62734.0938930.7619857.7290975.7172052.51
投资活动产生的现金流量净额(万元)-12811.65-6037.10-4313.404469.156598.49
投资活动现金流入小计(万元)9038.038933.365305.4724447.0018893.60
投资活动现金流出小计(万元)21849.6814970.459618.8719977.8412295.12
筹资活动产生的现金流量净额(万元)2819.27-834.73-2051.672384.976309.19
筹资活动现金流入小计(万元)40622.5322020.679888.4451349.4250004.77
筹资活动现金流出小计(万元)37803.2622855.4011940.1148964.4543695.58
期末现金及现金等价物余额(万元)26763.3325426.9821892.6425859.8728340.79
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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