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烽火电子

(000561)

  

流通市值:43.79亿  总市值:54.53亿
流通股本:6.03亿   总股本:7.51亿

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)

    截至第三季度实现净利润-0.69亿元,每股收益-0.10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194344.67万元,未分配利润100759.73万元。

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406220.68万元,负债211876.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入715,433,149.54486,840,696.82138,967,008.781,470,321,144.51
营业总成本802,341,352560,888,837.04217,644,333.191,412,666,436.52
营业利润-72,466,820.29-55,897,249.34-67,905,166.968,003,377.29
利润总额-70,774,543.17-55,881,778.16-67,912,754.1568,209,655.85
净利润-69,270,455.64-56,073,981.78-67,167,726.2462,847,013.53
其他综合收益13,145,904.35-36,141,827.4636,141,827.46
综合收益总额-56,124,551.29-56,073,981.78-31,025,898.7898,988,840.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,097,504,251.843,186,177,227.713,088,080,718.573,355,887,228.06
非流动资产合计964,702,518.43955,481,469.76951,567,551.4952,443,498.93
资产总计4,062,206,770.274,141,658,697.474,039,648,269.974,308,330,726.99
流动负债合计1,714,418,749.911,964,833,481.211,836,464,420.662,037,312,729.02
非流动负债合计404,341,307.56219,423,693.85236,845,890.05237,512,312.47
负债合计2,118,760,057.472,184,257,175.062,073,310,310.712,274,825,041.49
归属于母公司股东权益合计1,831,351,193.811,841,154,438.571,835,373,151.71,894,080,251.68
股东权益合计1,943,446,712.81,957,401,522.411,966,337,959.262,033,505,685.5
负债和股东权益合计4,062,206,770.274,141,658,697.474,039,648,269.974,308,330,726.99
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799,127,655.77510,091,969.91210,631,315.541,448,985,129.46
经营活动现金流出小计1,333,406,840.55843,372,013.8520,314,498.751,631,840,828.99
经营活动产生的现金流量净额-534,279,184.78-333,280,043.89-309,683,183.21-182,855,699.53
投资活动现金流入小计84,218,461.0880,000,000-121,278,000
投资活动现金流出小计129,638,905.14106,646,455.8188,054,384.17145,451,110.28
投资活动产生的现金流量净额-45,420,444.06-26,646,455.81-88,054,384.17-24,173,110.28
筹资活动现金流入小计417,813,013.0970,813,013.093,000,000586,276,406.88
筹资活动现金流出小计239,642,091.8154,833,266.351,789,146.94402,072,878.39
筹资活动产生的现金流量净额178,170,921.2815,979,746.741,210,853.06184,203,528.49
汇率变动对现金及现金等价物的影响-823.24-823.24-5,008.23
现金及现金等价物净增加额-401,529,530.8-343,947,576.2-396,526,714.32-22,820,273.09
期末现金及现金等价物余额209,921,801.21267,503,755.81214,924,617.69611,451,332.01
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