深圳华强
(000062)
| 流通市值：205.92亿 | | | 总市值：206.15亿 |
| 流通股本：10.45亿 | | | 总股本：10.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 27,309,241,158.64 | 17,748,016,237.79 | 7,701,131,823.32 | 24,908,894,154.62 |
| 营业总成本 | 26,203,593,616.2 | 17,035,418,344.21 | 7,366,867,351.82 | 24,119,479,240.26 |
| 其他经营收益 | | | | |
| 营业利润 | 950,657,323.36 | 612,578,332.26 | 301,350,791.44 | 707,042,997.69 |
| 利润总额 | 946,963,998.01 | 607,666,984.37 | 300,508,355.37 | 707,626,606.08 |
| 净利润 | 681,696,960.34 | 453,186,414.02 | 230,511,633.89 | 542,581,478.45 |
| 每股收益 | | | | |
| 其他综合收益 | -176,726,926.63 | -132,036,798.07 | -72,478,686.55 | -89,728,080.84 |
| 综合收益总额 | 504,970,033.71 | 321,149,615.95 | 158,032,947.34 | 452,853,397.61 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 15,795,741,210.91 | 16,324,644,575.78 | 13,938,963,632.55 | 14,169,011,081.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,102,212,548.81 | 4,158,959,370.64 | 4,212,632,195.19 | 4,215,979,403.87 |
| 资产总计 | 19,897,953,759.72 | 20,483,603,946.42 | 18,151,595,827.74 | 18,384,990,485.63 |
| 流动负债: | | | | |
| 流动负债合计 | 8,413,950,427.31 | 9,545,308,466.3 | 7,602,874,401.91 | 8,475,375,973.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,783,910,363.72 | 3,035,988,143.15 | 2,742,171,084.59 | 2,254,147,818.3 |
| 负债合计 | 12,197,860,791.03 | 12,581,296,609.45 | 10,345,045,486.5 | 10,729,523,791.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,742,697,507.55 | 6,899,565,761.91 | 6,867,005,235.24 | 6,732,351,882.2 |
| 股东权益合计 | 7,700,092,968.69 | 7,902,307,336.97 | 7,806,550,341.24 | 7,655,466,693.9 |
| 负债和股东权益合计 | 19,897,953,759.72 | 20,483,603,946.42 | 18,151,595,827.74 | 18,384,990,485.63 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,386,766,482.27 | 18,117,995,021.12 | 8,114,525,365.35 | 25,069,506,348.79 |
| 经营活动现金流出小计 | 30,802,368,805.18 | 18,916,357,441.47 | 8,694,856,206.19 | 26,059,908,270.95 |
| 经营活动产生的现金流量净额 | -415,602,322.91 | -798,362,420.35 | -580,330,840.84 | -990,401,922.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,286,789.49 | 21,107,084.11 | 21,034,967.12 | 482,055,881.34 |
| 投资活动现金流出小计 | 88,207,890.3 | 69,854,775.2 | 56,348,822.41 | 151,025,469.83 |
| 投资活动产生的现金流量净额 | -66,921,100.81 | -48,747,691.09 | -35,313,855.29 | 331,030,411.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,365,839,071.07 | 7,645,162,006.61 | 3,393,139,503.94 | 10,871,919,066.95 |
| 筹资活动现金流出小计 | 13,057,169,387.65 | 7,478,283,126.66 | 3,521,164,480.61 | 10,519,617,153.71 |
| 筹资活动产生的现金流量净额 | 308,669,683.42 | 166,878,879.95 | -128,024,976.67 | 352,301,913.24 |
| 汇率变动对现金及现金等价物的影响 | -50,633,572.16 | -32,161,804.25 | -16,900,739.97 | -38,771,288.11 |
| 现金及现金等价物净增加额 | -224,487,312.46 | -712,393,035.74 | -760,570,412.77 | -345,840,885.52 |
| 期末现金及现金等价物余额 | 2,631,873,889.49 | 2,143,968,166.21 | 2,095,790,789.18 | 2,856,361,201.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -712,393,035.74 | - | -345,840,885.52 |