当前位置:首页 - 行情中心 - 弘信电子(300657) - 财务分析

弘信电子

(300657)

  

流通市值:75.43亿  总市值:79.51亿
流通股本:4.63亿   总股本:4.88亿

弘信电子(300657)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.80亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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162488.26万元,未分配利润-56083.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产533848.08万元,负债371359.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,669,987,666.483,478,296,700.82,456,585,8581,478,567,455.34
营业总成本1,558,171,075.53,769,352,051.472,686,527,040.581,648,641,053.13
营业利润108,525,705.31-448,468,754.77-276,916,536.18-198,966,198.71
利润总额107,562,801.8-461,957,270.93-285,478,461.19-207,151,256.87
净利润79,770,804.45-492,929,600.49-269,952,455.4-198,069,967.72
其他综合收益----
综合收益总额79,770,804.45-492,929,600.49-269,952,455.4-198,069,967.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,046,886,819.123,314,690,658.52,775,262,993.852,374,954,291.92
非流动资产合计2,291,594,000.312,368,472,457.662,490,886,421.732,515,589,006.24
资产总计5,338,480,819.435,683,163,116.165,266,149,415.584,890,543,298.16
流动负债合计3,289,971,989.63,710,950,529.662,802,422,110.642,356,840,372.89
非流动负债合计423,626,185.4427,100,746.52679,087,420.84677,180,553.49
负债合计3,713,598,1754,138,051,276.183,481,509,531.483,034,020,926.38
归属于母公司股东权益合计1,300,739,924.411,272,638,313.221,482,415,829.431,543,533,896.5
股东权益合计1,624,882,644.431,545,111,839.981,784,639,884.11,856,522,371.78
负债和股东权益合计5,338,480,819.435,683,163,116.165,266,149,415.584,890,543,298.16
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1,340,527,047.063,199,580,339.162,888,606,573.291,760,440,338.33
经营活动现金流出小计1,495,293,586.093,056,802,688.382,749,318,481.381,715,762,222.78
经营活动产生的现金流量净额-154,766,539.03142,777,650.78139,288,091.9144,678,115.55
投资活动现金流入小计-208,8646,639,633.6148,519,120.847,908,506.16
投资活动现金流出小计20,057,461.49218,310,813.52169,922,852.08134,701,373.18
投资活动产生的现金流量净额-20,266,325.49-211,671,179.91-121,403,731.28-86,792,867.02
筹资活动现金流入小计102,000,000808,622,865.47368,260,000162,360,000
筹资活动现金流出小计153,754,411.4836,751,873.25563,783,410.08271,339,874.01
筹资活动产生的现金流量净额-51,754,411.4-28,129,007.78-195,523,410.08-108,979,874.01
汇率变动对现金及现金等价物的影响275,412.05-746,254.53-135,397.14-221,825.27
现金及现金等价物净增加额-226,511,863.87-97,768,791.44-177,774,446.59-151,316,450.75
期末现金及现金等价物余额253,981,816.09480,493,679.96400,488,024.81426,946,020.65
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券佘凌星,郑震湘0.421.142.192024-04-15
TOP↑