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深圳华强

(000062)

  

流通市值:302.88亿  总市值:303.31亿
流通股本:10.44亿   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)

    截至第三季度实现净利润3.17亿元,每股收益0.25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)

    截至第三季度最新股东权益807483.52万元,未分配利润491971.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1656432.24万元,负债848948.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,280,214,213.410,380,749,134.054,460,133,666.8920,593,722,009.7
营业总成本15,828,812,359.9310,095,571,269.664,355,690,373.6219,768,090,303.87
营业利润394,546,562.79258,000,706.4491,931,834.79684,307,562.11
利润总额395,812,521.27259,648,133.592,063,248.8696,104,816.02
净利润317,056,183.94210,662,817.4472,106,208.54553,379,647.8
其他综合收益-27,422,460.1124,902,853.083,627,574.3749,395,735.29
综合收益总额289,633,723.83235,565,670.5275,733,782.91602,775,383.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,607,613,218.111,365,223,088.7411,504,947,001.2312,680,311,211.4
非流动资产合计4,956,709,219.814,997,136,511.415,043,443,333.465,065,280,506.67
资产总计16,564,322,437.9116,362,359,600.1516,548,390,334.6917,745,591,718.07
流动负债合计6,370,505,264.997,060,150,213.827,189,087,063.798,444,230,299.52
非流动负债合计2,118,982,001.371,281,442,268.091,262,515,393.221,280,577,323.78
负债合计8,489,487,266.368,341,592,481.918,451,602,457.019,724,807,623.3
归属于母公司股东权益合计7,186,742,735.117,142,817,586.047,233,220,921.667,172,814,098.91
股东权益合计8,074,835,171.558,020,767,118.248,096,787,877.688,020,784,094.77
负债和股东权益合计16,564,322,437.9116,362,359,600.1516,548,390,334.6917,745,591,718.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,355,809,792.9811,629,374,324.645,586,463,440.2720,395,468,345.79
经营活动现金流出小计15,863,705,131.2310,442,081,502.24,898,714,178.6520,470,051,858.14
经营活动产生的现金流量净额1,492,104,661.751,187,292,822.44687,749,261.62-74,583,512.35
投资活动现金流入小计80,409.2672,152.520,202.552,726,124.34
投资活动现金流出小计60,870,238.1538,402,787.8312,676,345.77200,146,735.15
投资活动产生的现金流量净额-60,789,828.89-38,330,635.33-12,656,143.27-147,420,610.81
筹资活动现金流入小计7,747,836,449.63,267,078,222.93726,245,749.2712,109,278,998.77
筹资活动现金流出小计9,562,560,709.455,131,775,134.942,026,586,530.6511,759,094,829.86
筹资活动产生的现金流量净额-1,814,724,259.85-1,864,696,912.01-1,300,340,781.38350,184,168.91
汇率变动对现金及现金等价物的影响-40,900,813.8-26,573,270.77-4,863,847.55-3,549,827.09
现金及现金等价物净增加额-424,310,240.79-742,307,995.67-630,111,510.58124,630,218.66
期末现金及现金等价物余额2,896,332,898.832,578,335,143.952,690,531,629.043,320,643,139.62
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