火炬电子
(603678)
| 流通市值：167.40亿 | | | 总市值：167.40亿 |
| 流通股本：4.76亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,107,272,198.53 | 1,350,061,270.2 | 4,120,691,072.68 | 2,697,917,796.1 |
| 营业总成本 | 2,903,391,832.58 | 1,291,631,863.56 | 3,738,397,649.17 | 2,300,715,563.28 |
| 其他经营收益 | | | | |
| 营业利润 | 298,837,296.34 | 46,550,057.8 | 393,536,205.54 | 397,318,679.69 |
| 利润总额 | 297,151,678.26 | 46,320,246.36 | 391,897,918.46 | 396,339,468.06 |
| 净利润 | 235,724,099.6 | 36,570,694.08 | 323,488,705.02 | 323,852,650.83 |
| 每股收益 | | | | |
| 其他综合收益 | 67,353,870.29 | -12,379,859.47 | 55,840,713.04 | 56,594,211.78 |
| 综合收益总额 | 303,077,969.89 | 24,190,834.61 | 379,329,418.06 | 380,446,862.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,609,787,820.17 | 6,414,677,902.64 | 5,725,411,207.05 | 5,207,252,141.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,981,384,241.54 | 3,612,974,470.73 | 3,596,395,946.99 | 3,262,318,332.48 |
| 资产总计 | 10,591,172,061.71 | 10,027,652,373.37 | 9,321,807,154.04 | 8,469,570,474.46 |
| 流动负债: | | | | |
| 流动负债合计 | 3,047,524,253.2 | 2,871,430,672.71 | 2,241,291,618.49 | 1,543,321,829.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 767,593,935.07 | 681,209,620.53 | 638,947,472.29 | 555,864,085.63 |
| 负债合计 | 3,815,118,188.27 | 3,552,640,293.24 | 2,880,239,090.78 | 2,099,185,914.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,438,171,263.34 | 6,153,756,384.73 | 6,117,606,700.3 | 6,132,659,790.09 |
| 股东权益合计 | 6,776,053,873.44 | 6,475,012,080.13 | 6,441,568,063.26 | 6,370,384,559.68 |
| 负债和股东权益合计 | 10,591,172,061.71 | 10,027,652,373.37 | 9,321,807,154.04 | 8,469,570,474.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,909,922,383.9 | 1,863,160,320.83 | 5,052,841,231.38 | 3,476,175,654.14 |
| 经营活动现金流出小计 | 4,136,318,790.55 | 2,185,560,262.55 | 5,287,465,587.72 | 3,582,862,817.31 |
| 经营活动产生的现金流量净额 | -226,396,406.65 | -322,399,941.72 | -234,624,356.34 | -106,687,163.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 942,641,160.48 | 787,510,475 | 4,565,077,133.64 | 3,165,897,747.44 |
| 投资活动现金流出小计 | 996,272,315.43 | 632,256,258.82 | 5,403,727,007.22 | 3,699,701,312.28 |
| 投资活动产生的现金流量净额 | -53,631,154.95 | 155,254,216.18 | -838,649,873.58 | -533,803,564.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,578,863,658.85 | 609,797,801.16 | 1,789,842,327.23 | 898,768,408.59 |
| 筹资活动现金流出小计 | 895,724,852.75 | 232,987,053.02 | 1,069,318,718.58 | 647,523,939.53 |
| 筹资活动产生的现金流量净额 | 683,138,806.1 | 376,810,748.14 | 720,523,608.65 | 251,244,469.06 |
| 汇率变动对现金及现金等价物的影响 | -5,296,631.5 | -3,224,688.07 | -2,569,667.11 | -494,800.49 |
| 现金及现金等价物净增加额 | 397,814,613 | 206,440,334.53 | -355,320,288.38 | -389,741,059.44 |
| 期末现金及现金等价物余额 | 972,426,809.93 | 781,235,748.34 | 574,612,196.93 | 540,191,425.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 397,814,613 | - | -355,320,288.38 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 1.31 | 1.74 | 2.17 | 2026-08-26 |
| 长江证券 | 杨继虎 | 1.30 | 1.75 | 2.28 | 2026-08-26 |
| 华泰证券 | 王兴,朱雨时 | 1.09 | 1.35 | 1.78 | 2026-08-23 |