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华强科技

(688151)

  

流通市值:18.49亿  总市值:62.35亿
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2025年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益420183.01万元,未分配利润24949.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产484984.96万元,负债64801.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,982,273.26611,348,070.78342,001,912.63240,109,665.9
营业总成本86,089,704.09689,707,167.53399,049,455.14268,891,927.52
营业利润1,887,232.2115,960,737.7724,216,030.5326,693,409.84
利润总额1,883,115.3619,197,265.1827,088,333.326,169,015.5
净利润1,883,115.3622,527,856.9627,600,407.5726,645,619.84
其他综合收益-16,782,908.75--
综合收益总额1,883,115.3639,310,765.7127,600,407.5726,645,619.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,492,424,523.943,516,308,710.023,628,709,659.023,648,012,204.96
非流动资产合计1,357,425,088.891,363,738,531.71,359,801,522.591,352,354,050.38
资产总计4,849,849,612.834,880,047,241.724,988,511,181.615,000,366,255.34
流动负债合计329,777,619.03351,397,921.8442,272,574.31438,956,497.28
非流动负债合计318,241,909.1328,872,562.29357,266,517.06367,804,909.18
负债合计648,019,528.13680,270,484.09799,539,091.37806,761,406.46
归属于母公司股东权益合计4,201,830,084.74,199,776,757.634,188,972,090.244,193,604,848.88
股东权益合计4,201,830,084.74,199,776,757.634,188,972,090.244,193,604,848.88
负债和股东权益合计4,849,849,612.834,880,047,241.724,988,511,181.615,000,366,255.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计167,009,258.34494,686,211.19282,321,319.21183,147,007.24
经营活动现金流出小计135,984,261.87632,437,269.09417,587,920.54300,571,554.38
经营活动产生的现金流量净额31,024,996.47-137,751,057.9-135,266,601.33-117,424,547.14
投资活动现金流入小计-2,480,633,109.68277,934,569.66291,803,569.66
投资活动现金流出小计821,660,440.92,210,278,489.291,511,486,435.571,496,999,268.06
投资活动产生的现金流量净额-821,660,440.9270,354,620.39-1,233,551,865.91-1,205,195,698.4
筹资活动现金流入小计--10,301.52-
筹资活动现金流出小计-10,225,367.52,872,209.35-
筹资活动产生的现金流量净额--10,225,367.5-2,861,907.83-
汇率变动对现金及现金等价物的影响-90,792.0528,021.96-257,420.66212,088.16
现金及现金等价物净增加额-790,726,236.48122,406,216.95-1,371,937,795.73-1,322,408,157.38
期末现金及现金等价物余额1,057,185,152.931,847,911,389.41353,567,376.73403,097,015.08
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