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强力新材(300429)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)45752.2821741.9692408.7169830.1146488.02
营业收入(万元)45752.2821741.9692408.7169830.1146488.02
营业总成本(万元)47909.0522671.43113308.1475019.1149667.15
营业成本(万元)34129.5316463.5874435.0455026.6236260.26
净利润(万元)-1612.86-505.79-18185.25-2617.81-10.89
归属于母公司的净利润(万元)-1709.48-562.22-18169.30-2562.05104.68
营业利润(万元)-920.76-194.49-16706.27-2182.83442.53
利润总额(万元)-980.30-225.18-17775.23-2331.24356.27
少数股东损益(万元)64.1418.34163.09175.03129.84
基本每股收益(元)-0.03(元)-0.01(元)-0.35(元)-0.05(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)-0.26(元)0.00(元)0.03(元)
非经常性损益(万元)295.2373.461690.97--2655.13
扣除非经常性损益后净利润(万元)-2004.72-635.68-19860.27-5242.53-2550.45
总资产(万元)341908.68342535.37342231.34361312.16374703.21
总负债(万元)155140.06154713.85153922.54181370.98191730.19
归属于母公司股东权益合计(万元)186606.48187711.46188216.72179096.78181865.15
股东权益合计(万元)186768.62187821.52188308.81179941.18182973.02
实收资本(股本)(万元)53630.2453630.0753630.0251526.7151526.71
资本公积(万元)78412.5378410.1078409.4849598.4849759.93
未分配利润(万元)41024.1842171.4442733.6758695.8361362.56
经营活动产生的现金流量净额(万元)2785.052407.872212.023656.911938.67
经营活动现金流入小计(万元)47544.5424101.1395825.7373067.1942988.23
经营活动现金流出小计(万元)44759.5021693.2693613.7169410.2841049.56
投资活动产生的现金流量净额(万元)-2145.66132.8314043.8513862.7616068.19
投资活动现金流入小计(万元)6705.386057.4276955.9064421.3456059.65
投资活动现金流出小计(万元)8851.045924.5962912.0550558.5839991.46
筹资活动产生的现金流量净额(万元)3391.071960.79-19433.09-10238.53-2975.34
筹资活动现金流入小计(万元)29613.1318870.5429549.6623101.8815126.19
筹资活动现金流出小计(万元)26222.0616909.7548982.7633340.4118101.53
期末现金及现金等价物余额(万元)18144.5218279.6913661.0724004.5931731.19
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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