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华强科技

(688151)

  

流通市值:14.99亿  总市值:50.54亿
流通股本:1.02亿   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)

    截至第三季度实现净利润0.28亿元,每股收益0.08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)

    截至第三季度最新股东权益418897.21万元,未分配利润25467.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产498851.12万元,负债79953.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入342,001,912.63240,109,665.9121,337,392.45572,753,053.25
营业总成本399,049,455.14268,891,927.52134,473,253.9640,323,631.37
营业利润24,216,030.5326,693,409.8414,147,331.114,774,521.3
利润总额27,088,333.326,169,015.514,146,460.314,142,593.07
净利润27,600,407.5726,645,619.8414,146,460.317,925,121.12
其他综合收益----
综合收益总额27,600,407.5726,645,619.8414,146,460.317,925,121.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,628,709,659.023,648,012,204.963,631,738,369.333,807,389,370.64
非流动资产合计1,359,801,522.591,352,354,050.381,358,932,427.81,244,255,889.29
资产总计4,988,511,181.615,000,366,255.344,990,670,797.135,051,645,259.93
流动负债合计442,272,574.31438,956,497.28431,795,480.1495,848,363.6
非流动负债合计357,266,517.06367,804,909.18374,744,669.85385,537,099.29
负债合计799,539,091.37806,761,406.46806,540,149.95881,385,462.89
归属于母公司股东权益合计4,188,972,090.244,193,604,848.884,184,130,647.184,170,259,797.04
股东权益合计4,188,972,090.244,193,604,848.884,184,130,647.184,170,259,797.04
负债和股东权益合计4,988,511,181.615,000,366,255.344,990,670,797.135,051,645,259.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计282,321,319.21183,147,007.24138,056,599.35511,623,132.92
经营活动现金流出小计417,587,920.54300,571,554.38223,544,437.39578,499,112.56
经营活动产生的现金流量净额-135,266,601.33-117,424,547.14-85,487,838.04-66,875,979.64
投资活动现金流入小计277,934,569.66291,803,569.66100,298,356.17844,700,392.43
投资活动现金流出小计1,511,486,435.571,496,999,268.061,481,809,740.171,566,871,910.96
投资活动产生的现金流量净额-1,233,551,865.91-1,205,195,698.4-1,381,511,384-722,171,518.53
筹资活动现金流入小计10,301.52---
筹资活动现金流出小计2,872,209.35--26,104,728.65
筹资活动产生的现金流量净额-2,861,907.83---26,104,728.65
汇率变动对现金及现金等价物的影响-257,420.66212,088.16128,721.58-30,822.06
现金及现金等价物净增加额-1,371,937,795.73-1,322,408,157.38-1,466,870,500.46-815,183,048.88
期末现金及现金等价物余额353,567,376.73403,097,015.08258,634,6721,725,505,172.46
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