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鸿远电子

(603267)

  

流通市值:130.72亿  总市值:130.72亿
流通股本:2.31亿   总股本:2.31亿

鸿远电子(603267)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0.95亿元,每股收益0.42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452046.51万元,未分配利润297921.08万元。

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523560.40万元,负债71513.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入410,519,631.571,794,274,663.541,427,274,413.131,018,179,962.35
营业总成本323,490,400.451,441,372,221.571,084,920,748.35744,855,505.86
其他经营收益
营业利润111,264,188.12301,656,120.42265,010,419.92217,374,560.13
利润总额111,213,637.06301,037,842.66264,641,456.2217,307,801.01
净利润95,009,954.23249,196,358.04221,818,155.65183,931,738.49
每股收益
其他综合收益144,315.72-161,165.81107,646.2491,100.85
综合收益总额95,154,269.95249,035,192.23221,925,801.89184,022,839.34
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4,234,786,581.14,347,394,570.854,386,743,674.164,389,953,931.12
非流动资产:
非流动资产合计1,000,817,385.761,016,463,7981,034,801,646.181,039,310,989.87
资产总计5,235,603,966.865,363,858,368.855,421,545,320.345,429,264,920.99
流动负债:
流动负债合计613,986,750.21837,304,651.36895,677,638.55911,633,751.88
非流动负债:
非流动负债合计101,152,089.57101,243,459.36127,657,662.74134,309,606.82
负债合计715,138,839.78938,548,110.721,023,335,301.291,045,943,358.7
所有者权益(或股东权益):
归属于母公司股东权益合计4,517,882,393.364,421,416,846.324,394,185,532.284,378,726,228.96
股东权益合计4,520,465,127.084,425,310,258.134,398,210,019.054,383,321,562.29
负债和股东权益合计5,235,603,966.865,363,858,368.855,421,545,320.345,429,264,920.99
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330,860,392.251,681,462,270.151,151,092,647.05849,483,142.87
经营活动现金流出小计477,026,367.021,523,212,339.441,162,553,669.48719,185,674.57
经营活动产生的现金流量净额-146,165,974.77158,249,930.71-11,461,022.43130,297,468.3
投资活动产生的现金流量:
投资活动现金流入小计1,529,120,392.983,819,921,918.632,422,702,498.021,441,369,580.03
投资活动现金流出小计1,194,050,224.593,972,730,423.452,581,508,333.821,575,158,456.92
投资活动产生的现金流量净额335,070,168.39-152,808,504.82-158,805,835.8-133,788,876.89
筹资活动产生的现金流量:
筹资活动现金流入小计18,434,213272,181,967.08234,161,590.15137,482,614.17
筹资活动现金流出小计141,182,559.7365,378,445.96245,591,252.63142,428,384.87
筹资活动产生的现金流量净额-122,748,346.7-93,196,478.88-11,429,662.48-4,945,770.7
汇率变动对现金及现金等价物的影响-22,417.11-43,276.36-22,590.03-8,115.46
现金及现金等价物净增加额66,133,429.81-87,798,329.35-181,719,110.74-8,445,294.75
期末现金及现金等价物余额989,437,751.58923,304,321.77829,383,540.381,002,657,356.37
补充资料:
现金及现金等价物的净增加额--87,798,329.35--8,445,294.75
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券吴坤其,孟祥杰,邱净博1.401.712.032026-04-22
中泰证券陈鼎如,马梦泽1.421.932.442026-04-13
太平洋马浩然1.521.952.382026-03-30
华泰证券王兴,朱雨时,田莫充1.402.012.702026-03-29
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