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华强科技

(688151)

  

流通市值:80.82亿  总市值:80.82亿
流通股本:3.45亿   总股本:3.45亿

华强科技(688151)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年半年度实现净利润0.04亿元,每股收益0.01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年半年度最新股东权益418899.26万元,未分配利润23679.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产482073.04万元,负债63173.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入177,734,538.4264,982,273.26611,348,070.78342,001,912.63
营业总成本218,396,194.3386,089,704.09689,707,167.53399,049,455.14
其他经营收益
营业利润3,294,404.21,887,232.2115,960,737.7724,216,030.53
利润总额2,883,451.911,883,115.3619,197,265.1827,088,333.3
净利润4,133,247.941,883,115.3622,527,856.9627,600,407.57
每股收益
其他综合收益--16,782,908.75-
综合收益总额4,133,247.941,883,115.3639,310,765.7127,600,407.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,463,076,069.13,492,424,523.943,516,308,710.023,628,709,659.02
非流动资产:
非流动资产合计1,357,654,300.351,357,425,088.891,363,738,531.71,359,801,522.59
资产总计4,820,730,369.454,849,849,612.834,880,047,241.724,988,511,181.61
流动负债:
流动负债合计324,740,312.23329,777,619.03351,397,921.8442,272,574.31
非流动负债:
非流动负债合计306,997,467.38318,241,909.1328,872,562.29357,266,517.06
负债合计631,737,779.61648,019,528.13680,270,484.09799,539,091.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,188,992,589.844,201,830,084.74,199,776,757.634,188,972,090.24
股东权益合计4,188,992,589.844,201,830,084.74,199,776,757.634,188,972,090.24
负债和股东权益合计4,820,730,369.454,849,849,612.834,880,047,241.724,988,511,181.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计304,998,262.76167,009,258.34494,686,211.19282,321,319.21
经营活动现金流出小计328,436,955.24135,984,261.87632,437,269.09417,587,920.54
经营活动产生的现金流量净额-23,438,692.4831,024,996.47-137,751,057.9-135,266,601.33
投资活动产生的现金流量:
投资活动现金流入小计266,553,441.71-2,480,633,109.68277,934,569.66
投资活动现金流出小计832,948,181.1821,660,440.92,210,278,489.291,511,486,435.57
投资活动产生的现金流量净额-566,394,739.39-821,660,440.9270,354,620.39-1,233,551,865.91
筹资活动产生的现金流量:
筹资活动现金流入小计---10,301.52
筹资活动现金流出小计50,085,816.05-10,225,367.52,872,209.35
筹资活动产生的现金流量净额-50,085,816.05--10,225,367.5-2,861,907.83
汇率变动对现金及现金等价物的影响-50,440.47-90,792.0528,021.96-257,420.66
现金及现金等价物净增加额-639,969,688.39-790,726,236.48122,406,216.95-1,371,937,795.73
期末现金及现金等价物余额1,207,941,701.021,057,185,152.931,847,911,389.41353,567,376.73
补充资料:
现金及现金等价物的净增加额-639,969,688.39-122,406,216.95-
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