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火炬电子

(603678)

  

流通市值:382.50亿  总市值:382.50亿
流通股本:4.76亿   总股本:4.76亿

火炬电子(603678)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0.08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647501.21万元,未分配利润361711.46万元。

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1002765.24万元,负债355264.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,350,061,270.24,120,691,072.682,697,917,796.11,771,974,644.36
营业总成本1,291,631,863.563,738,397,649.172,300,715,563.281,443,725,489.41
其他经营收益
营业利润46,550,057.8393,536,205.54397,318,679.69320,513,145.63
利润总额46,320,246.36391,897,918.46396,339,468.06320,030,737.15
净利润36,570,694.08323,488,705.02323,852,650.83262,187,641.84
每股收益
其他综合收益-12,379,859.4755,840,713.0456,594,211.78-5,759,728.54
综合收益总额24,190,834.61379,329,418.06380,446,862.61256,427,913.3
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6,414,677,902.645,725,411,207.055,207,252,141.984,823,089,968.81
非流动资产:
非流动资产合计3,612,974,470.733,596,395,946.993,262,318,332.483,213,518,916.03
资产总计10,027,652,373.379,321,807,154.048,469,570,474.468,036,608,884.84
流动负债:
流动负债合计2,871,430,672.712,241,291,618.491,543,321,829.151,147,582,871.42
非流动负债:
非流动负债合计681,209,620.53638,947,472.29555,864,085.63526,800,887.89
负债合计3,552,640,293.242,880,239,090.782,099,185,914.781,674,383,759.31
所有者权益(或股东权益):
归属于母公司股东权益合计6,153,756,384.736,117,606,700.36,132,659,790.096,127,865,957.33
股东权益合计6,475,012,080.136,441,568,063.266,370,384,559.686,362,225,125.53
负债和股东权益合计10,027,652,373.379,321,807,154.048,469,570,474.468,036,608,884.84
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1,863,160,320.835,052,841,231.383,476,175,654.142,165,768,068.34
经营活动现金流出小计2,185,560,262.555,287,465,587.723,582,862,817.312,232,943,896.79
经营活动产生的现金流量净额-322,399,941.72-234,624,356.34-106,687,163.17-67,175,828.45
投资活动产生的现金流量:
投资活动现金流入小计787,510,4754,565,077,133.643,165,897,747.442,141,978,856.49
投资活动现金流出小计632,256,258.825,403,727,007.223,699,701,312.282,458,116,433.89
投资活动产生的现金流量净额155,254,216.18-838,649,873.58-533,803,564.84-316,137,577.4
筹资活动产生的现金流量:
筹资活动现金流入小计609,797,801.161,789,842,327.23898,768,408.59512,543,098.11
筹资活动现金流出小计232,987,053.021,069,318,718.58647,523,939.53400,143,444.54
筹资活动产生的现金流量净额376,810,748.14720,523,608.65251,244,469.06112,399,653.57
汇率变动对现金及现金等价物的影响-3,224,688.07-2,569,667.11-494,800.491,814,453.37
现金及现金等价物净增加额206,440,334.53-355,320,288.38-389,741,059.44-269,099,298.91
期末现金及现金等价物余额781,235,748.34574,612,196.93540,191,425.87660,833,186.4
补充资料:
现金及现金等价物的净增加额--355,320,288.38--269,099,298.91
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨继虎,王贺嘉1.301.732.222026-05-12
中国银河李良1.271.702.102026-05-06
东兴证券刘航,李科融1.111.511.962026-04-14
中信建投黎韬扬1.031.431.942026-04-14
长江证券杨继虎,王贺嘉1.431.932.562026-04-06
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