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华强科技

(688151)

  

流通市值:16.30亿  总市值:54.98亿
流通股本:1.02亿   总股本:3.45亿

华强科技(688151)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年第一季度实现净利润0.14亿元,每股收益0.04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年第一季度最新股东权益418413.06万元,未分配利润24942.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产499067.08万元,负债80654.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入121,337,392.45572,753,053.25362,913,482.38279,403,217.19
营业总成本134,473,253.9640,323,631.37414,554,103.76299,066,181.81
营业利润14,147,331.114,774,521.317,202,516.222,368,658.12
利润总额14,146,460.314,142,593.0720,491,208.1822,371,270.18
净利润14,146,460.317,925,121.1229,740,241.128,324,366.27
其他综合收益----
综合收益总额14,146,460.317,925,121.1229,740,241.128,324,366.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,631,738,369.333,807,389,370.644,244,518,534.144,279,722,806.39
非流动资产合计1,358,932,427.81,244,255,889.29802,700,983.57800,776,659.09
资产总计4,990,670,797.135,051,645,259.935,047,219,517.715,080,499,465.48
流动负债合计431,795,480.1495,848,363.6458,279,847.74486,972,368.85
非流动负债合计374,744,669.85385,537,099.29391,559,655.63403,468,075.14
负债合计806,540,149.95881,385,462.89849,839,503.37890,440,443.99
归属于母公司股东权益合计4,184,130,647.184,170,259,797.044,197,380,014.344,190,059,021.49
股东权益合计4,184,130,647.184,170,259,797.044,197,380,014.344,190,059,021.49
负债和股东权益合计4,990,670,797.135,051,645,259.935,047,219,517.715,080,499,465.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计138,056,599.35511,623,132.92488,958,480.76318,911,169.07
经营活动现金流出小计223,544,437.39578,499,112.56609,473,945.17456,248,728.13
经营活动产生的现金流量净额-85,487,838.04-66,875,979.64-120,515,464.41-137,337,559.06
投资活动现金流入小计100,298,356.17844,700,392.431,891,393,578.51-
投资活动现金流出小计1,481,809,740.171,566,871,910.962,859,112,587.121,085,821,544.55
投资活动产生的现金流量净额-1,381,511,384-722,171,518.53-967,719,008.61-1,085,821,544.55
筹资活动现金流入小计----
筹资活动现金流出小计-26,104,728.6526,104,728.65-
筹资活动产生的现金流量净额--26,104,728.65-26,104,728.65-
汇率变动对现金及现金等价物的影响128,721.58-30,822.06154,606.27211,360.31
现金及现金等价物净增加额-1,466,870,500.46-815,183,048.88-1,114,184,595.4-1,222,947,743.3
期末现金及现金等价物余额258,634,6721,725,505,172.461,426,503,625.941,317,740,478.04
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