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弘信电子

(300657)

  

流通市值:172.41亿  总市值:177.42亿
流通股本:4.69亿   总股本:4.82亿

弘信电子(300657)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2026年第一季度实现净利润0.56亿元,每股收益0.08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2026年第一季度最新股东权益179430.80万元,未分配利润-34697.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产852877.56万元,负债673446.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,616,492,300.737,312,750,876.325,549,808,031.623,493,825,718.76
营业总成本1,549,640,144.136,965,268,023.075,320,044,284.643,347,778,096.89
其他经营收益
营业利润88,700,964.4226,890,135.37146,286,567.5596,283,918.72
利润总额87,894,790.07216,271,000.55146,349,571.5294,143,595.7
净利润56,234,768.09198,160,671.43126,963,492.2684,367,935.87
每股收益
其他综合收益-219,341.02-13,413.82--
综合收益总额56,015,427.07198,147,257.61126,963,492.2684,367,935.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,285,450,020.414,721,003,926.774,261,246,598.684,570,405,514.75
非流动资产:
非流动资产合计3,243,325,531.13,380,101,088.443,335,741,608.643,312,294,915.93
资产总计8,528,775,551.518,101,105,015.217,596,988,207.327,882,700,430.68
流动负债:
流动负债合计5,064,837,128.244,847,637,405.724,563,903,132.384,942,685,321.35
非流动负债:
非流动负债合计1,669,630,416.151,613,421,773.41,479,454,973.211,435,432,919.63
负债合计6,734,467,544.396,461,059,179.126,043,358,105.596,378,118,240.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,420,715,800.321,330,663,747.741,258,139,039.491,216,196,610.57
股东权益合计1,794,308,007.121,640,045,836.091,553,630,101.731,504,582,189.7
负债和股东权益合计8,528,775,551.518,101,105,015.217,596,988,207.327,882,700,430.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,110,660,662.726,798,779,403.154,776,616,211.763,159,139,707.06
经营活动现金流出小计2,197,509,967.576,722,429,091.44,974,790,027.343,210,191,581.93
经营活动产生的现金流量净额-86,849,304.8576,350,311.75-198,173,815.58-51,051,874.87
投资活动产生的现金流量:
投资活动现金流入小计160,0005,620,604.491,167,204.491,130,612.54
投资活动现金流出小计31,530,774.33695,750,599.9505,274,498.94364,500,406.23
投资活动产生的现金流量净额-31,370,774.33-690,129,995.41-504,107,294.45-363,369,793.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,722,514,005.643,716,005,196.822,308,794,691.111,664,894,691.11
筹资活动现金流出小计1,389,084,4832,705,788,280.081,485,552,151.12914,690,178.32
筹资活动产生的现金流量净额333,429,522.641,010,216,916.74823,242,539.99750,204,512.79
汇率变动对现金及现金等价物的影响-673,173.43-235,838.31-37,825.34-26,784.15
现金及现金等价物净增加额214,536,270.03396,201,394.77120,923,604.62335,756,060.08
期末现金及现金等价物余额770,421,447.41555,885,177.38280,607,387.23495,439,842.69
补充资料:
现金及现金等价物的净增加额-396,201,394.77-335,756,060.08
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