当前位置:首页 - 行情中心 - 深圳华强(000062) - 财务分析

深圳华强

(000062)

  

流通市值:311.39亿  总市值:311.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.74亿元,每股收益0.23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2025年半年度最新股东权益786107.97万元,未分配利润459729.22万元。

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

    截至2025年半年度最新总资产1633044.56万元,负债846936.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,047,472,3175,228,986,038.0121,953,724,057.4116,280,214,213.4
营业总成本10,671,740,869.385,073,599,314.3421,356,687,913.515,828,812,359.93
其他经营收益
营业利润336,353,725.2154,708,490.6371,873,055.68394,546,562.79
利润总额338,580,437.71155,885,265.73374,595,711.52395,812,521.27
净利润273,734,337.43125,896,918.4272,642,330.28317,056,183.94
每股收益
其他综合收益-40,733,553.59-9,710,735.8568,664,516.13-27,422,460.11
综合收益总额233,000,783.84116,186,182.55341,306,846.41289,633,723.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,561,794,590.2211,805,891,688.7912,762,066,117.9711,607,613,218.1
非流动资产:
非流动资产合计4,768,651,049.654,786,898,670.114,787,187,559.654,956,709,219.81
资产总计16,330,445,639.8716,592,790,358.917,549,253,677.6216,564,322,437.91
流动负债:
流动负债合计6,458,065,993.956,877,273,196.637,972,143,222.716,370,505,264.99
非流动负债:
非流动负债合计2,011,299,936.991,779,055,182.081,749,658,757.282,118,982,001.37
负债合计8,469,365,930.948,656,328,378.719,721,801,979.998,489,487,266.36
所有者权益(或股东权益):
归属于母公司股东权益合计6,965,816,964.237,050,721,575.326,957,811,881.077,186,742,735.11
股东权益合计7,861,079,708.937,936,461,980.197,827,451,697.638,074,835,171.55
负债和股东权益合计16,330,445,639.8716,592,790,358.917,549,253,677.6216,564,322,437.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,617,193,922.645,711,125,214.0323,462,249,368.4317,355,809,792.98
经营活动现金流出小计10,816,550,714.014,837,245,495.8722,020,047,270.3215,863,705,131.23
经营活动产生的现金流量净额800,643,208.63873,879,718.161,442,202,098.111,492,104,661.75
投资活动产生的现金流量:
投资活动现金流入小计37,136,866.0316,108,27379,049,959.2680,409.26
投资活动现金流出小计113,177,918.2292,380,122.6196,947,292.9960,870,238.15
投资活动产生的现金流量净额-76,041,052.19-76,271,849.61-17,897,333.73-60,789,828.89
筹资活动产生的现金流量:
筹资活动现金流入小计2,727,922,456.41,048,267,556.5710,777,005,595.137,747,836,449.6
筹资活动现金流出小计3,872,638,061.771,776,937,210.4512,292,119,826.59,562,560,709.45
筹资活动产生的现金流量净额-1,144,715,605.37-728,669,653.88-1,515,114,231.37-1,814,724,259.85
汇率变动对现金及现金等价物的影响-21,510,598.92-13,601,954.52-27,631,585.16-40,900,813.8
现金及现金等价物净增加额-441,624,047.8555,336,260.15-118,441,052.15-424,310,240.79
期末现金及现金等价物余额2,760,578,039.623,257,538,347.623,202,202,087.472,896,332,898.83
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-
TOP↑