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深圳华强

(000062)

  

流通市值:272.51亿  总市值:272.77亿
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2025年年度实现净利润5.43亿元,每股收益0.44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2025年年度最新股东权益765546.67万元,未分配利润436052.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1838499.05万元,负债1072952.38万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入24,908,894,154.6217,658,030,347.5311,047,472,3175,228,986,038.01
营业总成本24,119,479,240.2617,062,515,283.8610,671,740,869.385,073,599,314.34
其他经营收益
营业利润707,042,997.69554,997,591.11336,353,725.2154,708,490.6
利润总额707,626,606.08558,629,406.41338,580,437.71155,885,265.73
净利润542,581,478.45426,246,241.18273,734,337.43125,896,918.4
每股收益
其他综合收益-89,728,080.84-49,089,962.62-40,733,553.59-9,710,735.85
综合收益总额452,853,397.61377,156,278.56233,000,783.84116,186,182.55
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计14,169,011,081.7611,976,710,654.6511,561,794,590.2211,805,891,688.79
非流动资产:
非流动资产合计4,215,979,403.874,682,929,478.224,768,651,049.654,786,898,670.11
资产总计18,384,990,485.6316,659,640,132.8716,330,445,639.8716,592,790,358.9
流动负债:
流动负债合计8,475,375,973.437,253,931,517.326,458,065,993.956,877,273,196.63
非流动负债:
非流动负债合计2,254,147,818.31,616,799,776.32,011,299,936.991,779,055,182.08
负债合计10,729,523,791.738,870,731,293.628,469,365,930.948,656,328,378.71
所有者权益(或股东权益):
归属于母公司股东权益合计6,732,351,882.26,876,095,416.556,965,816,964.237,050,721,575.32
股东权益合计7,655,466,693.97,788,908,839.257,861,079,708.937,936,461,980.19
负债和股东权益合计18,384,990,485.6316,659,640,132.8716,330,445,639.8716,592,790,358.9
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计25,069,506,348.7918,100,773,381.0311,617,193,922.645,711,125,214.03
经营活动现金流出小计26,059,908,270.9517,751,392,867.1410,816,550,714.014,837,245,495.87
经营活动产生的现金流量净额-990,401,922.16349,380,513.89800,643,208.63873,879,718.16
投资活动产生的现金流量:
投资活动现金流入小计482,055,881.3452,589,116.0537,136,866.0316,108,273
投资活动现金流出小计151,025,469.83137,384,813.44113,177,918.2292,380,122.61
投资活动产生的现金流量净额331,030,411.51-84,795,697.39-76,041,052.19-76,271,849.61
筹资活动产生的现金流量:
筹资活动现金流入小计10,871,919,066.956,532,985,628.212,727,922,456.41,048,267,556.57
筹资活动现金流出小计10,519,617,153.717,364,048,665.423,872,638,061.771,776,937,210.45
筹资活动产生的现金流量净额352,301,913.24-831,063,037.21-1,144,715,605.37-728,669,653.88
汇率变动对现金及现金等价物的影响-38,771,288.1115,405,440.66-21,510,598.92-13,601,954.52
现金及现金等价物净增加额-345,840,885.52-551,072,780.05-441,624,047.8555,336,260.15
期末现金及现金等价物余额2,856,361,201.952,651,129,307.422,760,578,039.623,257,538,347.62
补充资料:
现金及现金等价物的净增加额-345,840,885.52--441,624,047.85-
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