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烽火通信

(600498)

  

流通市值:255.02亿  总市值:258.93亿
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2025年第一季度实现净利润0.54亿元,每股收益0.05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2025年第一季度最新股东权益1574885.79万元,未分配利润547130.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4241236.97万元,负债2666351.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,048,540,130.3628,548,830,852.2821,153,838,661.4613,849,438,280.71
营业总成本4,270,781,632.3928,358,697,565.8821,365,005,861.7313,963,072,385.58
营业利润68,120,505.23803,354,502.66394,173,952.61217,330,927.18
利润总额66,190,200.01792,138,033.28401,077,148.73222,110,846
净利润54,201,399.99710,199,920.29386,786,571.97215,854,349.84
其他综合收益24,124,678.45-41,255,622.377,794,177.07-25,923,802.42
综合收益总额78,326,078.44668,944,297.92394,580,749.04189,930,547.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计31,044,474,859.1533,611,432,613.5832,269,528,386.8631,834,354,691.47
非流动资产合计11,367,894,837.7611,146,006,878.3110,990,299,648.810,589,266,894.56
资产总计42,412,369,696.9144,757,439,491.8943,259,828,035.6642,423,621,586.03
流动负债合计24,111,589,541.2626,486,355,709.6622,511,980,672.2221,660,368,495.63
非流动负债合计2,551,922,222.252,600,721,279.655,591,326,654.135,810,394,399.64
负债合计26,663,511,763.5129,087,076,989.3128,103,307,326.3527,470,762,895.27
归属于母公司股东权益合计14,020,223,487.5713,950,803,035.7913,420,070,763.8813,216,151,618.91
股东权益合计15,748,857,933.415,670,362,502.5815,156,520,709.3114,952,858,690.76
负债和股东权益合计42,412,369,696.9144,757,439,491.8943,259,828,035.6642,423,621,586.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,440,869,570.0931,707,391,448.9121,814,378,312.5113,610,060,901.03
经营活动现金流出小计6,594,222,675.7527,069,215,529.723,415,577,181.7916,921,449,559.09
经营活动产生的现金流量净额-153,353,105.664,638,175,919.21-1,601,198,869.28-3,311,388,658.06
投资活动现金流入小计75,641.37365,277,486.88251,858,386.91246,360,698.05
投资活动现金流出小计184,842,397.331,368,651,811.82449,263,272.57270,564,860.24
投资活动产生的现金流量净额-184,766,755.96-1,003,374,324.94-197,404,885.66-24,204,162.19
筹资活动现金流入小计-5,516,113,374.714,332,272,5004,032,272,500
筹资活动现金流出小计766,579,645.69,167,584,667.672,747,746,017.261,850,914,072.01
筹资活动产生的现金流量净额-766,579,645.6-3,651,471,292.961,584,526,482.742,181,358,427.99
汇率变动对现金及现金等价物的影响12,917,681.59-21,394,000.381,771,487.92-8,354,236.79
现金及现金等价物净增加额-1,091,781,825.63-38,063,699.07-212,305,784.28-1,162,588,629.05
期末现金及现金等价物余额3,718,485,012.024,810,266,837.654,636,024,752.443,685,741,907.67
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁0.871.131.372025-05-06
长江证券于海宁0.590.871.142025-04-06
长江证券于海宁0.590.871.152025-02-14
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