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烽火电子

(000561)

  

流通市值:48.10亿  总市值:48.28亿
流通股本:6.02亿   总股本:6.04亿

烽火电子(000561)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2023年年度实现净利润0.63亿元,每股收益0.09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2023年年度最新股东权益203350.57万元,未分配利润106624.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产430833.07万元,负债227482.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,470,321,144.51771,948,474.88540,246,461240,611,512.67
营业总成本1,412,666,436.52779,276,762.66528,097,717.76260,927,076.29
营业利润68,003,377.29-22,078,932.746,132,574.19-19,728,532.38
利润总额68,209,655.85-22,270,104.328,014,603.06-19,615,592.31
净利润62,847,013.53-26,171,701.264,889,332.29-23,900,044.56
其他综合收益36,141,827.4636,141,827.4644,581,899.66-
综合收益总额98,988,840.999,970,126.249,471,231.95-23,900,044.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,355,887,228.063,140,383,650.633,207,210,084.473,162,467,614.46
非流动资产合计952,443,498.93940,499,732.67948,640,927.86913,896,417.54
资产总计4,308,330,726.994,080,883,383.34,155,851,012.334,076,364,032
流动负债合计2,037,312,729.021,924,404,058.412,006,557,929.451,982,367,480
非流动负债合计237,512,312.47214,043,749.49164,242,271.03182,451,374.13
负债合计2,274,825,041.492,138,447,807.92,170,800,200.482,164,818,854.13
归属于母公司股东权益合计1,894,080,251.681,819,997,534.721,852,410,642.751,784,481,472.91
股东权益合计2,033,505,685.51,942,435,575.41,985,050,811.851,911,545,177.87
负债和股东权益合计4,308,330,726.994,080,883,383.34,155,851,012.334,076,364,032
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1,448,985,129.46779,863,617.01618,388,603.02307,598,884.71
经营活动现金流出小计1,631,840,828.991,138,535,765.44796,958,784.07454,291,921.01
经营活动产生的现金流量净额-182,855,699.53-358,672,148.43-178,570,181.05-146,693,036.3
投资活动现金流入小计121,278,000121,278,50050,003,600-
投资活动现金流出小计145,451,110.28131,471,474.94125,065,752.32124,316,671.08
投资活动产生的现金流量净额-24,173,110.28-10,192,974.94-75,062,152.32-124,316,671.08
筹资活动现金流入小计586,276,406.88110,700,00080,000,000-
筹资活动现金流出小计402,072,878.39195,649,359.85160,437,218.8971,427,877.77
筹资活动产生的现金流量净额184,203,528.49-84,949,359.85-80,437,218.89-71,427,877.77
汇率变动对现金及现金等价物的影响5,008.234,472.82--
现金及现金等价物净增加额-22,820,273.09-453,810,010.4-334,069,552.26-342,437,585.15
期末现金及现金等价物余额611,451,332.01180,461,594.7300,202,052.84292,240,447.32
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