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火炬电子

(603678)

  

流通市值:175.44亿  总市值:175.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.62亿元,每股收益0.57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年半年度最新股东权益636222.51万元,未分配利润361977.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产803660.89万元,负债167438.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,771,974,644.36762,059,147.982,801,504,006.532,151,242,650.98
营业总成本1,443,725,489.41631,557,280.052,573,076,560.851,886,144,828.94
其他经营收益
营业利润320,513,145.63125,310,964.92213,635,841.96253,351,966.93
利润总额320,030,737.15125,053,258.7210,627,323.72252,264,078.78
净利润262,187,641.84102,837,724.07175,243,445.55213,928,464.47
每股收益
其他综合收益-5,759,728.54-1,817,553.957,295,699.37-2,029,561.93
综合收益总额256,427,913.3101,020,170.12182,539,144.92211,898,902.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,823,089,968.814,615,382,717.574,465,873,713.044,386,647,755.31
非流动资产:
非流动资产合计3,213,518,916.033,211,482,272.343,241,604,623.113,226,652,328.91
资产总计8,036,608,884.847,826,864,989.917,707,478,336.157,613,300,084.22
流动负债:
流动负债合计1,147,582,871.421,043,867,067.72997,814,531.53851,545,550.62
非流动负债:
非流动负债合计526,800,887.89879,382,851.32992,495,996.981,016,001,135.95
负债合计1,674,383,759.311,923,249,919.041,990,310,528.511,867,546,686.57
所有者权益(或股东权益):
归属于母公司股东权益合计6,127,865,957.335,676,205,039.375,486,132,148.155,508,292,495.28
股东权益合计6,362,225,125.535,903,615,070.875,717,167,807.645,745,753,397.65
负债和股东权益合计8,036,608,884.847,826,864,989.917,707,478,336.157,613,300,084.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,165,768,068.34734,304,084.273,185,149,197.162,463,722,057.9
经营活动现金流出小计2,232,943,896.79811,761,140.612,531,066,370.31,895,805,005.02
经营活动产生的现金流量净额-67,175,828.45-77,457,056.34654,082,826.86567,917,052.88
投资活动产生的现金流量:
投资活动现金流入小计2,141,978,856.49993,543,820.983,228,866,563.282,312,738,895.58
投资活动现金流出小计2,458,116,433.891,429,870,958.513,529,963,732.012,911,037,184.74
投资活动产生的现金流量净额-316,137,577.4-436,327,137.53-301,097,168.73-598,298,289.16
筹资活动产生的现金流量:
筹资活动现金流入小计512,543,098.11206,010,017.01543,336,876.48296,141,363.42
筹资活动现金流出小计400,143,444.54132,896,519.59953,964,050.46687,907,354.11
筹资活动产生的现金流量净额112,399,653.5773,113,497.42-410,627,173.98-391,765,990.69
汇率变动对现金及现金等价物的影响1,814,453.37-110,604.631,368,843.28-201,382.3
现金及现金等价物净增加额-269,099,298.91-440,781,301.08-56,272,672.57-422,348,609.27
期末现金及现金等价物余额660,833,186.4489,151,184.23929,932,485.31563,856,548.61
补充资料:
现金及现金等价物的净增加额-269,099,298.91--56,272,672.57-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋马浩然1.051.331.602025-08-31
东兴证券刘航1.091.361.812025-08-30
天风证券潘暕,王泽宇1.061.521.902025-08-28
东吴证券许牧,苏立赞,高正泰1.031.241.642025-08-26
华泰证券朱雨时,田莫充1.191.652.152025-08-23
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