当前位置:首页 - 行情中心 - 火炬电子(603678) - 财务分析

火炬电子

(603678)

  

流通市值:89.30亿  总市值:89.30亿
流通股本:4.59亿   总股本:4.59亿

火炬电子(603678)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.13亿元,每股收益0.70元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益566836.89万元,未分配利润330990.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产791967.40万元,负债225130.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,503,594,089.492,713,974,813.581,577,799,821.93641,503,752.91
营业总成本3,092,467,680.422,297,121,180.821,232,236,952.74493,551,997.05
营业利润364,440,312.94340,147,051.96305,363,941.32149,770,820.6
利润总额358,166,795.17334,542,255.36304,810,553.37149,375,812.48
净利润313,469,733.48288,049,228.6260,814,874.51127,592,294.39
其他综合收益2,364,801.599,062,554.3910,960,721.56-6,225,086.01
综合收益总额315,834,535.07297,111,782.99271,775,596.07121,367,208.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,735,376,944.284,938,421,601.194,691,063,123.874,567,393,164.27
非流动资产合计3,184,297,092.663,078,234,4443,069,476,153.452,932,557,198.49
资产总计7,919,674,036.948,016,656,045.197,760,539,277.327,499,950,362.76
流动负债合计1,248,373,807.111,342,961,426.691,099,228,694.41946,004,954.72
非流动负债合计1,002,931,321.121,027,737,540.271,026,057,082.67967,095,101.99
负债合计2,251,305,128.232,370,698,966.962,125,285,777.081,913,100,056.71
归属于母公司股东权益合计5,415,731,622.695,392,231,356.345,370,707,282.125,401,755,130.28
股东权益合计5,668,368,908.715,645,957,078.235,635,253,500.245,586,850,306.05
负债和股东权益合计7,919,674,036.948,016,656,045.197,760,539,277.327,499,950,362.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,945,558,513.322,698,856,069.71,840,504,718.111,018,470,662.06
经营活动现金流出小计3,078,773,822.22,297,325,773.211,270,626,445.32589,782,010.34
经营活动产生的现金流量净额866,784,691.12401,530,296.49569,878,272.79428,688,651.72
投资活动现金流入小计734,237,632.38495,799,155.19161,547,141.99-
投资活动现金流出小计1,308,243,041.97825,312,269.98535,148,948.67310,443,628.01
投资活动产生的现金流量净额-574,005,409.59-329,513,114.79-373,601,806.68-310,443,628.01
筹资活动现金流入小计1,002,468,906.64789,531,879.2364,427,406.87124,778,957.01
筹资活动现金流出小计1,125,771,734.33888,736,896.33659,438,431.27212,952,530.18
筹资活动产生的现金流量净额-123,302,827.69-99,205,017.13-295,011,024.4-88,173,573.17
汇率变动对现金及现金等价物的影响5,590,566.076,726,787.637,001,141.69-3,430,889.63
现金及现金等价物净增加额175,067,019.91-20,461,047.8-91,733,416.626,640,560.91
期末现金及现金等价物余额986,205,157.88790,677,090.17719,404,721.37837,778,698.88
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券付浩,于夕朦,孙培德1.021.231.632024-03-28
民生证券孔厚融,尹会伟,赵博轩0.820.961.102024-03-19
华泰证券李聪,朱雨时,田莫充1.081.391.762024-03-19
天风证券潘暕0.731.071.572024-02-01
天风证券潘暕,杨英杰,王泽宇1.071.57--2024-02-01
TOP↑