华强科技
(688151)
| 流通市值：58.43亿 | | | 总市值：58.43亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 218,985,283.73 | 103,649,595.77 | 628,322,725.31 | 265,537,257.01 |
| 营业总成本 | 238,049,073.33 | 112,374,810.37 | 653,779,165.31 | 327,432,652.92 |
| 其他经营收益 | | | | |
| 营业利润 | 9,651,068.82 | 6,418,054.32 | 47,761,878.9 | 3,618,947.63 |
| 利润总额 | 9,550,007.27 | 6,415,329.28 | 45,523,442.7 | 3,213,121.52 |
| 净利润 | 9,527,877.24 | 6,407,602.88 | 42,777,540.39 | 4,439,378.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,527,877.24 | 6,407,602.88 | 42,777,540.39 | 4,439,378.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,987,214,738.97 | 3,857,879,897.97 | 3,902,570,124.18 | 3,477,969,367.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 766,998,624.94 | 912,496,555.05 | 909,811,787.81 | 1,357,855,178.4 |
| 资产总计 | 4,754,213,363.91 | 4,770,376,453.02 | 4,812,381,911.99 | 4,835,824,545.45 |
| 流动负债: | | | | |
| 流动负债合计 | 270,694,585.22 | 259,026,478.59 | 297,812,178.45 | 350,040,821.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 265,636,693.23 | 277,351,913.76 | 286,971,961.88 | 296,531,333.48 |
| 负债合计 | 536,331,278.45 | 536,378,392.35 | 584,784,140.33 | 646,572,155.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,217,882,085.46 | 4,233,998,060.67 | 4,227,597,771.66 | 4,189,252,390.02 |
| 股东权益合计 | 4,217,882,085.46 | 4,233,998,060.67 | 4,227,597,771.66 | 4,189,252,390.02 |
| 负债和股东权益合计 | 4,754,213,363.91 | 4,770,376,453.02 | 4,812,381,911.99 | 4,835,824,545.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 291,462,029.68 | 131,967,737.3 | 668,076,579.46 | 415,918,397.9 |
| 经营活动现金流出小计 | 285,685,074.89 | 147,085,004.04 | 631,723,016.61 | 477,349,714.45 |
| 经营活动产生的现金流量净额 | 5,776,954.79 | -15,117,266.74 | 36,353,562.85 | -61,431,316.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,812,342,079.51 | 609,137,840.34 |
| 投资活动现金流出小计 | 18,787,061.33 | 11,372,726.85 | 1,130,725,324.39 | 1,122,102,888.15 |
| 投资活动产生的现金流量净额 | -18,787,061.33 | -11,372,726.85 | 681,616,755.12 | -512,965,047.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 800,000 | - |
| 筹资活动现金流出小计 | 19,821,083.59 | - | 50,616,980.95 | 50,616,980.95 |
| 筹资活动产生的现金流量净额 | -19,821,083.59 | - | -49,816,980.95 | -50,616,980.95 |
| 汇率变动对现金及现金等价物的影响 | -760,448.73 | - | -448,314.64 | -195,855.24 |
| 现金及现金等价物净增加额 | -33,591,638.86 | -26,489,993.59 | 667,705,022.38 | -625,209,200.55 |
| 期末现金及现金等价物余额 | 2,482,024,772.93 | 2,484,365,818.2 | 2,515,616,411.79 | 1,222,702,188.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,591,638.86 | - | 667,705,022.38 | - |