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深圳华强

(000062)

  

流通市值:288.40亿  总市值:288.67亿
流通股本:10.45亿   总股本:10.46亿

深圳华强(000062)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.26亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益793646.20万元,未分配利润465184.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1659279.04万元,负债865632.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,228,986,038.0121,953,724,057.4116,280,214,213.410,380,749,134.05
营业总成本5,073,599,314.3421,356,687,913.515,828,812,359.9310,095,571,269.66
营业利润154,708,490.6371,873,055.68394,546,562.79258,000,706.44
利润总额155,885,265.73374,595,711.52395,812,521.27259,648,133.5
净利润125,896,918.4272,642,330.28317,056,183.94210,662,817.44
其他综合收益-9,710,735.8568,664,516.13-27,422,460.1124,902,853.08
综合收益总额116,186,182.55341,306,846.41289,633,723.83235,565,670.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,805,891,688.7912,762,066,117.9711,607,613,218.111,365,223,088.74
非流动资产合计4,786,898,670.114,787,187,559.654,956,709,219.814,997,136,511.41
资产总计16,592,790,358.917,549,253,677.6216,564,322,437.9116,362,359,600.15
流动负债合计6,877,273,196.637,972,143,222.716,370,505,264.997,060,150,213.82
非流动负债合计1,779,055,182.081,749,658,757.282,118,982,001.371,281,442,268.09
负债合计8,656,328,378.719,721,801,979.998,489,487,266.368,341,592,481.91
归属于母公司股东权益合计7,050,721,575.326,957,811,881.077,186,742,735.117,142,817,586.04
股东权益合计7,936,461,980.197,827,451,697.638,074,835,171.558,020,767,118.24
负债和股东权益合计16,592,790,358.917,549,253,677.6216,564,322,437.9116,362,359,600.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,711,125,214.0323,462,249,368.4317,355,809,792.9811,629,374,324.64
经营活动现金流出小计4,837,245,495.8722,020,047,270.3215,863,705,131.2310,442,081,502.2
经营活动产生的现金流量净额873,879,718.161,442,202,098.111,492,104,661.751,187,292,822.44
投资活动现金流入小计16,108,27379,049,959.2680,409.2672,152.5
投资活动现金流出小计92,380,122.6196,947,292.9960,870,238.1538,402,787.83
投资活动产生的现金流量净额-76,271,849.61-17,897,333.73-60,789,828.89-38,330,635.33
筹资活动现金流入小计1,048,267,556.5710,777,005,595.137,747,836,449.63,267,078,222.93
筹资活动现金流出小计1,776,937,210.4512,292,119,826.59,562,560,709.455,131,775,134.94
筹资活动产生的现金流量净额-728,669,653.88-1,515,114,231.37-1,814,724,259.85-1,864,696,912.01
汇率变动对现金及现金等价物的影响-13,601,954.52-27,631,585.16-40,900,813.8-26,573,270.77
现金及现金等价物净增加额55,336,260.15-118,441,052.15-424,310,240.79-742,307,995.67
期末现金及现金等价物余额3,257,538,347.623,202,202,087.472,896,332,898.832,578,335,143.95
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