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烽火通信

(600498)

  

流通市值:774.80亿  总市值:827.53亿
流通股本:12.72亿   总股本:13.58亿

烽火通信(600498)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0.37亿元,每股收益0.03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1913581.80万元,未分配利润564636.15万元。

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4630835.56万元,负债2717253.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,510,177,423.7824,918,554,533.9117,071,632,821.3811,116,820,968.86
营业总成本4,661,438,18725,225,419,185.5817,625,757,571.4711,383,248,583.18
其他经营收益
营业利润43,127,077.19473,158,668.56521,670,471.72294,566,567.94
利润总额46,807,910.13462,034,851.9525,219,760.94293,871,643.31
净利润36,899,411.95376,049,500.12505,336,019.57284,536,241.52
每股收益
其他综合收益-12,397,892.49199,210,503.8642,059,874.2941,323,509.83
综合收益总额24,501,519.46575,260,003.98547,395,893.86325,859,751.35
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34,111,048,650.0535,207,767,666.0533,690,600,403.2531,783,008,325.83
非流动资产:
非流动资产合计12,197,306,935.711,974,215,001.9211,605,382,276.4311,232,900,326.39
资产总计46,308,355,585.7547,181,982,667.9745,295,982,679.6843,015,908,652.23
流动负债:
流动负债合计23,190,040,503.1323,215,686,707.3623,482,178,032.2923,808,752,962.77
非流动负债:
非流动负债合计3,982,497,126.654,854,979,524.14,336,849,338.493,422,747,617.79
负债合计27,172,537,629.7828,070,666,231.4627,819,027,370.7827,231,500,580.56
所有者权益(或股东权益):
归属于母公司股东权益合计17,572,200,876.7217,537,936,768.4615,766,349,419.7814,067,555,706.84
股东权益合计19,135,817,955.9719,111,316,436.5117,476,955,308.915,784,408,071.66
负债和股东权益合计46,308,355,585.7547,181,982,667.9745,295,982,679.6843,015,908,652.23
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6,408,323,428.8131,324,196,763.1720,937,464,274.0113,850,552,567.91
经营活动现金流出小计7,196,277,250.0826,551,640,930.7820,990,434,524.5914,459,528,116.34
经营活动产生的现金流量净额-787,953,821.274,772,555,832.39-52,970,250.58-608,975,548.43
投资活动产生的现金流量:
投资活动现金流入小计1,573,022.99337,500,356.31198,974,506.96198,382,434.95
投资活动现金流出小计430,925,442.261,436,554,814.24644,113,157.13355,479,669.47
投资活动产生的现金流量净额-429,352,419.27-1,099,054,457.93-445,138,650.17-157,097,234.52
筹资活动产生的现金流量:
筹资活动现金流入小计2,273,784,140.696,142,647,661.425,213,314,090.462,701,442,600
筹资活动现金流出小计2,257,612,496.348,256,026,170.084,444,364,835.293,242,383,846.48
筹资活动产生的现金流量净额16,171,644.35-2,113,378,508.66768,949,255.17-540,941,246.48
汇率变动对现金及现金等价物的影响-25,306,613.97-5,915,923.3543,868,560.69-36,042,999.15
现金及现金等价物净增加额-1,226,441,210.161,554,206,942.45314,708,915.11-1,343,057,028.58
期末现金及现金等价物余额5,138,032,569.946,364,473,780.15,124,975,752.763,467,209,809.07
补充资料:
现金及现金等价物的净增加额-1,554,206,942.45--1,343,057,028.58
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁0.881.001.152026-05-10
长江证券于海宁0.881.001.152026-05-04
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