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烽火电子

(000561)

  

流通市值:62.65亿  总市值:78.05亿
流通股本:6.02亿   总股本:7.50亿

烽火电子(000561)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-0.62亿元,每股收益-0.07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247004.28万元,未分配利润103914.04万元。

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652003.71万元,负债404999.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入243,082,116.81,201,478,479.2715,433,149.54486,840,696.82
营业总成本310,124,006.851,322,407,182.46802,341,352560,888,837.04
营业利润-63,936,568.47-169,161,222.74-72,466,820.29-55,897,249.34
利润总额-63,407,094.2-172,834,536.37-70,774,543.17-55,881,778.16
净利润-62,303,878.21-161,729,821.46-69,270,455.64-56,073,981.78
其他综合收益-19,204,152.2713,145,904.35-
综合收益总额-62,303,878.21-142,525,669.19-56,124,551.29-56,073,981.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,021,845,810.855,236,811,571.933,097,504,251.843,186,177,227.71
非流动资产合计1,498,191,293.81,515,610,981.09964,702,518.43955,481,469.76
资产总计6,520,037,104.656,752,422,553.024,062,206,770.274,141,658,697.47
流动负债合计3,619,599,487.293,606,940,454.971,714,418,749.911,964,833,481.21
非流动负债合计430,394,795.26363,135,397.78404,341,307.56219,423,693.85
负债合计4,049,994,282.553,970,075,852.752,118,760,057.472,184,257,175.06
归属于母公司股东权益合计2,322,191,078.322,626,733,454.21,831,351,193.811,841,154,438.57
股东权益合计2,470,042,822.12,782,346,700.271,943,446,712.81,957,401,522.41
负债和股东权益合计6,520,037,104.656,752,422,553.024,062,206,770.274,141,658,697.47
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428,459,431.921,247,721,764.67799,127,655.77510,091,969.91
经营活动现金流出小计616,883,635.931,717,868,708.251,333,406,840.55843,372,013.8
经营活动产生的现金流量净额-188,424,204.01-470,146,943.58-534,279,184.78-333,280,043.89
投资活动现金流入小计64,4303,750,993.6884,218,461.0880,000,000
投资活动现金流出小计20,328,193.0169,010,654.72129,638,905.14106,646,455.81
投资活动产生的现金流量净额-20,263,763.01-65,259,661.04-45,420,444.06-26,646,455.81
筹资活动现金流入小计63,000,000733,597,113.85417,813,013.0970,813,013.09
筹资活动现金流出小计105,632,579.63459,483,789.14239,642,091.8154,833,266.35
筹资活动产生的现金流量净额-42,632,579.63274,113,324.71178,170,921.2815,979,746.74
汇率变动对现金及现金等价物的影响-25.14-823.24-823.24
现金及现金等价物净增加额-251,320,546.65-261,293,254.77-401,529,530.8-343,947,576.2
期末现金及现金等价物余额417,181,953.1350,158,077.24209,921,801.21267,503,755.81
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