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华强科技

(688151)

  

流通市值:68.21亿  总市值:68.21亿
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2026年第一季度实现净利润0.06亿元,每股收益0.02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2026年第一季度最新股东权益423399.81万元,未分配利润27781.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产477037.65万元,负债53637.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,649,595.77628,322,725.31265,537,257.01177,734,538.42
营业总成本112,374,810.37653,779,165.31327,432,652.92218,396,194.33
其他经营收益
营业利润6,418,054.3247,761,878.93,618,947.633,294,404.2
利润总额6,415,329.2845,523,442.73,213,121.522,883,451.91
净利润6,407,602.8842,777,540.394,439,378.864,133,247.94
每股收益
其他综合收益----
综合收益总额6,407,602.8842,777,540.394,439,378.864,133,247.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,857,879,897.973,902,570,124.183,477,969,367.053,463,076,069.1
非流动资产:
非流动资产合计912,496,555.05909,811,787.811,357,855,178.41,357,654,300.35
资产总计4,770,376,453.024,812,381,911.994,835,824,545.454,820,730,369.45
流动负债:
流动负债合计259,026,478.59297,812,178.45350,040,821.95324,740,312.23
非流动负债:
非流动负债合计277,351,913.76286,971,961.88296,531,333.48306,997,467.38
负债合计536,378,392.35584,784,140.33646,572,155.43631,737,779.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,233,998,060.674,227,597,771.664,189,252,390.024,188,992,589.84
股东权益合计4,233,998,060.674,227,597,771.664,189,252,390.024,188,992,589.84
负债和股东权益合计4,770,376,453.024,812,381,911.994,835,824,545.454,820,730,369.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计131,967,737.3668,076,579.46415,918,397.9304,998,262.76
经营活动现金流出小计147,085,004.04631,723,016.61477,349,714.45328,436,955.24
经营活动产生的现金流量净额-15,117,266.7436,353,562.85-61,431,316.55-23,438,692.48
投资活动产生的现金流量:
投资活动现金流入小计-1,812,342,079.51609,137,840.34266,553,441.71
投资活动现金流出小计11,372,726.851,130,725,324.391,122,102,888.15832,948,181.1
投资活动产生的现金流量净额-11,372,726.85681,616,755.12-512,965,047.81-566,394,739.39
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-50,616,980.9550,616,980.9550,085,816.05
筹资活动产生的现金流量净额--49,816,980.95-50,616,980.95-50,085,816.05
汇率变动对现金及现金等价物的影响--448,314.64-195,855.24-50,440.47
现金及现金等价物净增加额-26,489,993.59667,705,022.38-625,209,200.55-639,969,688.39
期末现金及现金等价物余额2,484,365,818.22,515,616,411.791,222,702,188.861,207,941,701.02
补充资料:
现金及现金等价物的净增加额-667,705,022.38--639,969,688.39
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