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华强科技

(688151)

  

流通市值:68.69亿  总市值:68.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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418925.24万元,未分配利润23709.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产483582.45万元,负债64657.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入265,537,257.01177,734,538.4264,982,273.26611,348,070.78
营业总成本327,432,652.92218,396,194.3386,089,704.09689,707,167.53
其他经营收益
营业利润3,618,947.633,294,404.21,887,232.2115,960,737.77
利润总额3,213,121.522,883,451.911,883,115.3619,197,265.18
净利润4,439,378.864,133,247.941,883,115.3622,527,856.96
每股收益
其他综合收益---16,782,908.75
综合收益总额4,439,378.864,133,247.941,883,115.3639,310,765.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,477,969,367.053,463,076,069.13,492,424,523.943,516,308,710.02
非流动资产:
非流动资产合计1,357,855,178.41,357,654,300.351,357,425,088.891,363,738,531.7
资产总计4,835,824,545.454,820,730,369.454,849,849,612.834,880,047,241.72
流动负债:
流动负债合计350,040,821.95324,740,312.23329,777,619.03351,397,921.8
非流动负债:
非流动负债合计296,531,333.48306,997,467.38318,241,909.1328,872,562.29
负债合计646,572,155.43631,737,779.61648,019,528.13680,270,484.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,189,252,390.024,188,992,589.844,201,830,084.74,199,776,757.63
股东权益合计4,189,252,390.024,188,992,589.844,201,830,084.74,199,776,757.63
负债和股东权益合计4,835,824,545.454,820,730,369.454,849,849,612.834,880,047,241.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计415,918,397.9304,998,262.76167,009,258.34494,686,211.19
经营活动现金流出小计477,349,714.45328,436,955.24135,984,261.87632,437,269.09
经营活动产生的现金流量净额-61,431,316.55-23,438,692.4831,024,996.47-137,751,057.9
投资活动产生的现金流量:
投资活动现金流入小计609,137,840.34266,553,441.71-2,480,633,109.68
投资活动现金流出小计1,122,102,888.15832,948,181.1821,660,440.92,210,278,489.29
投资活动产生的现金流量净额-512,965,047.81-566,394,739.39-821,660,440.9270,354,620.39
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计50,616,980.9550,085,816.05-10,225,367.5
筹资活动产生的现金流量净额-50,616,980.95-50,085,816.05--10,225,367.5
汇率变动对现金及现金等价物的影响-195,855.24-50,440.47-90,792.0528,021.96
现金及现金等价物净增加额-625,209,200.55-639,969,688.39-790,726,236.48122,406,216.95
期末现金及现金等价物余额1,222,702,188.861,207,941,701.021,057,185,152.931,847,911,389.41
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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