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烽火通信

(600498)

  

流通市值:220.48亿  总市值:223.86亿
流通股本:11.67亿   总股本:11.84亿

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)

    截至第三季度实现净利润3.87亿元,每股收益0.33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1515652.07万元,未分配利润515759.13万元。

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4325982.80万元,负债2810330.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,153,838,661.4613,849,438,280.715,058,809,265.9731,129,574,274.69
营业总成本21,365,005,861.7313,963,072,385.585,143,445,985.7330,858,991,259.97
营业利润394,173,952.61217,330,927.1848,909,509.77566,220,608.77
利润总额401,077,148.73222,110,84649,742,202.09581,236,692.78
净利润386,786,571.97215,854,349.8440,736,637.83488,786,572.53
其他综合收益7,794,177.07-25,923,802.42-8,769,073.54109,324,161.4
综合收益总额394,580,749.04189,930,547.4231,967,564.29598,110,733.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计32,269,528,386.8631,834,354,691.4730,307,932,586.6731,301,630,587.75
非流动资产合计10,990,299,648.810,589,266,894.5610,618,027,012.2710,631,954,646.07
资产总计43,259,828,035.6642,423,621,586.0340,925,959,598.9441,933,585,233.82
流动负债合计22,511,980,672.2221,660,368,495.6321,682,898,562.0722,764,305,190.71
非流动负债合计5,591,326,654.135,810,394,399.644,296,377,807.44,254,574,493.61
负债合计28,103,307,326.3527,470,762,895.2725,979,276,369.4727,018,879,684.32
归属于母公司股东权益合计13,420,070,763.8813,216,151,618.9113,208,458,595.2313,172,814,282.61
股东权益合计15,156,520,709.3114,952,858,690.7614,946,683,229.4714,914,705,549.5
负债和股东权益合计43,259,828,035.6642,423,621,586.0340,925,959,598.9441,933,585,233.82
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21,814,378,312.5113,610,060,901.036,167,903,416.0532,974,017,996.71
经营活动现金流出小计23,415,577,181.7916,921,449,559.098,029,700,342.9732,914,852,455.84
经营活动产生的现金流量净额-1,601,198,869.28-3,311,388,658.06-1,861,796,926.9259,165,540.87
投资活动现金流入小计251,858,386.91246,360,698.0536,797,756.08451,114,860.04
投资活动现金流出小计449,263,272.57270,564,860.24118,033,437.1806,889,391.88
投资活动产生的现金流量净额-197,404,885.66-24,204,162.19-81,235,681.02-355,774,531.84
筹资活动现金流入小计4,332,272,5004,032,272,5001,710,360,0006,127,203,056.77
筹资活动现金流出小计2,747,746,017.261,850,914,072.011,184,891,755.325,113,291,577.54
筹资活动产生的现金流量净额1,584,526,482.742,181,358,427.99525,468,244.681,013,911,479.23
汇率变动对现金及现金等价物的影响1,771,487.92-8,354,236.793,391,095.2145,868,491.2
现金及现金等价物净增加额-212,305,784.28-1,162,588,629.05-1,414,173,268.05763,170,979.46
期末现金及现金等价物余额4,636,024,752.443,685,741,907.673,434,157,268.674,848,330,536.72
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券于一铭,余伟民0.550.760.892024-11-01
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