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弘信电子

(300657)

  

流通市值:101.74亿  总市值:108.82亿
流通股本:4.57亿   总股本:4.88亿

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)

    截至第三季度实现净利润1.16亿元,每股收益0.11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166307.13万元,未分配利润-53423.84万元。

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623105.42万元,负债456798.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,448,844,593.213,037,920,237.351,669,987,666.483,478,296,700.8
营业总成本4,279,824,855.592,904,825,208.381,558,171,075.53,769,352,051.47
营业利润168,869,344.06141,812,913.29108,525,705.31-448,468,754.77
利润总额167,234,443.14140,860,639.12107,562,801.8-461,957,270.93
净利润115,882,882.44103,826,015.2279,770,804.45-492,929,600.49
其他综合收益----
综合收益总额115,882,882.44103,826,015.2279,770,804.45-492,929,600.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,305,651,012.223,433,441,392.243,046,886,819.123,314,690,658.5
非流动资产合计2,925,403,178.222,586,619,970.412,291,594,000.312,368,472,457.66
资产总计6,231,054,190.446,020,061,362.655,338,480,819.435,683,163,116.16
流动负债合计3,841,537,2114,037,772,634.333,289,971,989.63,710,950,529.66
非流动负债合计726,445,652.53363,274,268.63423,626,185.4427,100,746.52
负债合计4,567,982,863.534,401,046,902.963,713,598,1754,138,051,276.18
归属于母公司股东权益合计1,327,338,828.551,321,790,931.981,300,739,924.411,272,638,313.22
股东权益合计1,663,071,326.911,619,014,459.691,624,882,644.431,545,111,839.98
负债和股东权益合计6,231,054,190.446,020,061,362.655,338,480,819.435,683,163,116.16
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3,917,935,350.992,389,900,440.71,340,527,047.063,199,580,339.16
经营活动现金流出小计3,857,500,856.542,467,064,466.211,495,293,586.093,056,802,688.38
经营活动产生的现金流量净额60,434,494.45-77,164,025.51-154,766,539.03142,777,650.78
投资活动现金流入小计71,861,666.2725,384,329.02-208,8646,639,633.61
投资活动现金流出小计721,088,484.1387,072,690.9120,057,461.49218,310,813.52
投资活动产生的现金流量净额-649,226,817.86-61,688,361.89-20,266,325.49-211,671,179.91
筹资活动现金流入小计1,075,210,941.76227,967,544.16102,000,000808,622,865.47
筹资活动现金流出小计797,242,914.61416,374,423.27153,754,411.4836,751,873.25
筹资活动产生的现金流量净额277,968,027.15-188,406,879.11-51,754,411.4-28,129,007.78
汇率变动对现金及现金等价物的影响713,977.79794,917.68275,412.05-746,254.53
现金及现金等价物净增加额-310,110,318.47-326,464,348.83-226,511,863.87-97,768,791.44
期末现金及现金等价物余额170,383,361.49154,029,331.13253,981,816.09480,493,679.96
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