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深圳华强

(000062)

  

流通市值:248.69亿  总市值:248.93亿
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2024年年度实现净利润2.73亿元,每股收益0.20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2024年年度最新股东权益782745.17万元,未分配利润454993.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1754925.37万元,负债972180.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入21,953,724,057.4116,280,214,213.410,380,749,134.054,460,133,666.89
营业总成本21,356,687,913.515,828,812,359.9310,095,571,269.664,355,690,373.62
营业利润371,873,055.68394,546,562.79258,000,706.4491,931,834.79
利润总额374,595,711.52395,812,521.27259,648,133.592,063,248.8
净利润272,642,330.28317,056,183.94210,662,817.4472,106,208.54
其他综合收益68,664,516.13-27,422,460.1124,902,853.083,627,574.37
综合收益总额341,306,846.41289,633,723.83235,565,670.5275,733,782.91
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计12,762,066,117.9711,607,613,218.111,365,223,088.7411,504,947,001.23
非流动资产合计4,787,187,559.654,956,709,219.814,997,136,511.415,043,443,333.46
资产总计17,549,253,677.6216,564,322,437.9116,362,359,600.1516,548,390,334.69
流动负债合计7,972,143,222.716,370,505,264.997,060,150,213.827,189,087,063.79
非流动负债合计1,749,658,757.282,118,982,001.371,281,442,268.091,262,515,393.22
负债合计9,721,801,979.998,489,487,266.368,341,592,481.918,451,602,457.01
归属于母公司股东权益合计6,957,811,881.077,186,742,735.117,142,817,586.047,233,220,921.66
股东权益合计7,827,451,697.638,074,835,171.558,020,767,118.248,096,787,877.68
负债和股东权益合计17,549,253,677.6216,564,322,437.9116,362,359,600.1516,548,390,334.69
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计23,462,249,368.4317,355,809,792.9811,629,374,324.645,586,463,440.27
经营活动现金流出小计22,020,047,270.3215,863,705,131.2310,442,081,502.24,898,714,178.65
经营活动产生的现金流量净额1,442,202,098.111,492,104,661.751,187,292,822.44687,749,261.62
投资活动现金流入小计79,049,959.2680,409.2672,152.520,202.5
投资活动现金流出小计96,947,292.9960,870,238.1538,402,787.8312,676,345.77
投资活动产生的现金流量净额-17,897,333.73-60,789,828.89-38,330,635.33-12,656,143.27
筹资活动现金流入小计10,777,005,595.137,747,836,449.63,267,078,222.93726,245,749.27
筹资活动现金流出小计12,292,119,826.59,562,560,709.455,131,775,134.942,026,586,530.65
筹资活动产生的现金流量净额-1,515,114,231.37-1,814,724,259.85-1,864,696,912.01-1,300,340,781.38
汇率变动对现金及现金等价物的影响-27,631,585.16-40,900,813.8-26,573,270.77-4,863,847.55
现金及现金等价物净增加额-118,441,052.15-424,310,240.79-742,307,995.67-630,111,510.58
期末现金及现金等价物余额3,202,202,087.472,896,332,898.832,578,335,143.952,690,531,629.04
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