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深圳华强

(000062)

  

流通市值:289.86亿  总市值:290.14亿
流通股本:10.45亿   总股本:10.46亿

深圳华强(000062)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4.26亿元,每股收益0.35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778890.88万元,未分配利润451356.81万元。

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1665964.01万元,负债887073.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,658,030,347.5311,047,472,3175,228,986,038.0121,953,724,057.41
营业总成本17,062,515,283.8610,671,740,869.385,073,599,314.3421,356,687,913.5
其他经营收益
营业利润554,997,591.11336,353,725.2154,708,490.6371,873,055.68
利润总额558,629,406.41338,580,437.71155,885,265.73374,595,711.52
净利润426,246,241.18273,734,337.43125,896,918.4272,642,330.28
每股收益
其他综合收益-49,089,962.62-40,733,553.59-9,710,735.8568,664,516.13
综合收益总额377,156,278.56233,000,783.84116,186,182.55341,306,846.41
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11,976,710,654.6511,561,794,590.2211,805,891,688.7912,762,066,117.97
非流动资产:
非流动资产合计4,682,929,478.224,768,651,049.654,786,898,670.114,787,187,559.65
资产总计16,659,640,132.8716,330,445,639.8716,592,790,358.917,549,253,677.62
流动负债:
流动负债合计7,253,931,517.326,458,065,993.956,877,273,196.637,972,143,222.71
非流动负债:
非流动负债合计1,616,799,776.32,011,299,936.991,779,055,182.081,749,658,757.28
负债合计8,870,731,293.628,469,365,930.948,656,328,378.719,721,801,979.99
所有者权益(或股东权益):
归属于母公司股东权益合计6,876,095,416.556,965,816,964.237,050,721,575.326,957,811,881.07
股东权益合计7,788,908,839.257,861,079,708.937,936,461,980.197,827,451,697.63
负债和股东权益合计16,659,640,132.8716,330,445,639.8716,592,790,358.917,549,253,677.62
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18,100,773,381.0311,617,193,922.645,711,125,214.0323,462,249,368.43
经营活动现金流出小计17,751,392,867.1410,816,550,714.014,837,245,495.8722,020,047,270.32
经营活动产生的现金流量净额349,380,513.89800,643,208.63873,879,718.161,442,202,098.11
投资活动产生的现金流量:
投资活动现金流入小计52,589,116.0537,136,866.0316,108,27379,049,959.26
投资活动现金流出小计137,384,813.44113,177,918.2292,380,122.6196,947,292.99
投资活动产生的现金流量净额-84,795,697.39-76,041,052.19-76,271,849.61-17,897,333.73
筹资活动产生的现金流量:
筹资活动现金流入小计6,532,985,628.212,727,922,456.41,048,267,556.5710,777,005,595.13
筹资活动现金流出小计7,364,048,665.423,872,638,061.771,776,937,210.4512,292,119,826.5
筹资活动产生的现金流量净额-831,063,037.21-1,144,715,605.37-728,669,653.88-1,515,114,231.37
汇率变动对现金及现金等价物的影响15,405,440.66-21,510,598.92-13,601,954.52-27,631,585.16
现金及现金等价物净增加额-551,072,780.05-441,624,047.8555,336,260.15-118,441,052.15
期末现金及现金等价物余额2,651,129,307.422,760,578,039.623,257,538,347.623,202,202,087.47
补充资料:
现金及现金等价物的净增加额--441,624,047.85--118,441,052.15
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