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深圳华强

(000062)

  

流通市值:93.80亿  总市值:93.92亿
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2023年年度实现净利润5.53亿元,每股收益0.45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2023年年度最新股东权益802078.41万元,未分配利润486264.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1774559.17万元,负债972480.76万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,593,722,009.714,327,660,953.138,669,003,359.693,854,160,484.26
营业总成本19,768,090,303.8713,694,276,747.018,252,321,522.933,669,975,245.86
营业利润684,307,562.11586,441,316.45384,576,403.03190,531,938.59
利润总额696,104,816.02594,690,411.12390,686,436.16191,625,624.64
净利润553,379,647.8475,075,608.11313,392,227.3152,365,076.72
其他综合收益49,395,735.2998,665,494.55117,678,115.1-54,890,913.67
综合收益总额602,775,383.09573,741,102.66431,070,342.497,474,163.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,680,311,211.411,733,959,549.3811,003,799,268.9910,474,151,909.57
非流动资产合计5,065,280,506.674,966,152,258.224,978,710,541.394,960,552,401.83
资产总计17,745,591,718.0716,700,111,807.615,982,509,810.3815,434,704,311.4
流动负债合计8,444,230,299.527,644,860,538.787,055,379,004.276,308,387,869.2
非流动负债合计1,280,577,323.78999,905,145.24993,154,599.661,208,798,696.55
负债合计9,724,807,623.38,644,765,684.028,048,533,603.937,517,186,565.75
归属于母公司股东权益合计7,172,814,098.917,211,413,445.477,083,627,668.227,101,791,614.45
股东权益合计8,020,784,094.778,055,346,123.587,933,976,206.457,917,517,745.65
负债和股东权益合计17,745,591,718.0716,700,111,807.615,982,509,810.3815,434,704,311.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计20,395,468,345.7914,402,829,975.918,887,797,102.594,682,226,923.83
经营活动现金流出小计20,470,051,858.1413,805,140,714.318,178,173,163.173,466,336,112.84
经营活动产生的现金流量净额-74,583,512.35597,689,261.6709,623,939.421,215,890,810.99
投资活动现金流入小计52,726,124.3455,58548,28024,280
投资活动现金流出小计200,146,735.15183,568,999.3160,492,517.44123,955,324.08
投资活动产生的现金流量净额-147,420,610.81-183,513,414.3-160,444,237.44-123,931,044.08
筹资活动现金流入小计12,109,278,998.777,630,089,494.653,009,535,212.84660,041,899.82
筹资活动现金流出小计11,759,094,829.867,987,024,030.173,709,443,675.591,500,713,904.69
筹资活动产生的现金流量净额350,184,168.91-356,934,535.52-699,908,462.75-840,672,004.87
汇率变动对现金及现金等价物的影响-3,549,827.0915,211,513.9318,109,269.54-15,068,994.62
现金及现金等价物净增加额124,630,218.6672,452,825.71-132,619,491.23236,218,767.42
期末现金及现金等价物余额3,320,643,139.623,268,465,746.673,063,393,429.733,432,231,688.38
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