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烽火电子

(000561)

  

流通市值:91.70亿  总市值:110.59亿
流通股本:7.16亿   总股本:8.64亿

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)

    截至第三季度实现净利润-0.92亿元,每股收益-0.10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)

    截至第三季度最新股东权益333540.23万元,未分配利润100598.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产673074.01万元,负债339533.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,025,104,268.23615,030,941.61243,082,116.81,201,478,479.2
营业总成本1,131,514,262.7712,767,317.81310,124,006.851,322,407,182.46
其他经营收益
营业利润-92,430,634.58-100,950,784.95-63,936,568.47-169,161,222.74
利润总额-91,872,386.78-100,392,317.44-63,407,094.2-172,834,536.37
净利润-92,056,387.26-104,486,321-62,303,878.21-161,729,821.46
每股收益
其他综合收益---19,204,152.27
综合收益总额-92,056,387.26-104,486,321-62,303,878.21-142,525,669.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,264,636,761.375,646,425,719.185,021,845,810.855,236,811,571.93
非流动资产:
非流动资产合计1,466,103,328.331,483,248,359.251,498,191,293.81,515,610,981.09
资产总计6,730,740,089.77,129,674,078.436,520,037,104.656,752,422,553.02
流动负债:
流动负债合计3,098,441,117.663,467,465,704.633,619,599,487.293,606,940,454.97
非流动负债:
非流动负债合计296,896,649.49369,364,522.18430,394,795.26363,135,397.78
负债合计3,395,337,767.153,836,830,226.814,049,994,282.553,970,075,852.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,154,236,293.753,152,116,299.772,322,191,078.322,626,733,454.2
股东权益合计3,335,402,322.553,292,843,851.622,470,042,822.12,782,346,700.27
负债和股东权益合计6,730,740,089.77,129,674,078.436,520,037,104.656,752,422,553.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,280,792,744.4832,043,048.55428,459,431.921,247,721,764.67
经营活动现金流出小计1,802,105,487.411,163,789,552.8616,883,635.931,717,868,708.25
经营活动产生的现金流量净额-521,312,743.01-331,746,504.25-188,424,204.01-470,146,943.58
投资活动产生的现金流量:
投资活动现金流入小计100,15590,83064,4303,750,993.68
投资活动现金流出小计47,612,783.930,050,040.5220,328,193.0169,010,654.72
投资活动产生的现金流量净额-47,512,628.9-29,959,210.52-20,263,763.01-65,259,661.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,375,137,838.751,194,591,825.2363,000,000733,597,113.85
筹资活动现金流出小计808,173,837.09336,517,360.73105,632,579.63459,483,789.14
筹资活动产生的现金流量净额566,964,001.66858,074,464.5-42,632,579.63274,113,324.71
汇率变动对现金及现金等价物的影响---25.14
现金及现金等价物净增加额-1,861,370.25496,368,749.73-251,320,546.65-261,293,254.77
期末现金及现金等价物余额666,641,129.51,164,871,249.48417,181,953.1350,158,077.24
补充资料:
现金及现金等价物的净增加额-496,368,749.73--261,293,254.77
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