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烽火电子

(000561)

  

流通市值:56.28亿  总市值:62.64亿
流通股本:7.76亿   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2026年第一季度实现净利润-0.60亿元,每股收益-0.06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2026年第一季度最新股东权益307968.02万元,未分配利润74491.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产690134.89万元,负债382166.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,514,991.421,673,271,519.011,025,104,268.23615,030,941.61
营业总成本331,994,436.341,863,178,632.071,131,514,262.7712,767,317.81
其他经营收益
营业利润-56,727,944.36-332,155,669.15-92,430,634.58-100,950,784.95
利润总额-56,709,989.22-332,013,357.84-91,872,386.78-100,392,317.44
净利润-60,311,879.33-306,146,475.55-92,056,387.26-104,486,321
每股收益
其他综合收益--50,234.93--
综合收益总额-60,311,879.33-306,196,710.48-92,056,387.26-104,486,321
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,467,800,242.955,477,945,371.965,264,636,761.375,646,425,719.18
非流动资产:
非流动资产合计1,433,548,692.931,439,750,906.791,466,103,328.331,483,248,359.25
资产总计6,901,348,935.886,917,696,278.756,730,740,089.77,129,674,078.43
流动负债:
流动负债合计3,576,455,171.373,500,187,503.683,098,441,117.663,467,465,704.63
非流动负债:
非流动负债合计245,213,607.44278,603,161.56296,896,649.49369,364,522.18
负债合计3,821,668,778.813,778,790,665.243,395,337,767.153,836,830,226.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,905,866,344.342,954,073,414.073,154,236,293.753,152,116,299.77
股东权益合计3,079,680,157.073,138,905,613.513,335,402,322.553,292,843,851.62
负债和股东权益合计6,901,348,935.886,917,696,278.756,730,740,089.77,129,674,078.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计457,487,606.522,094,356,836.931,280,792,744.4832,043,048.55
经营活动现金流出小计611,392,820.442,346,840,549.191,802,105,487.411,163,789,552.8
经营活动产生的现金流量净额-153,905,213.92-252,483,712.26-521,312,743.01-331,746,504.25
投资活动产生的现金流量:
投资活动现金流入小计-76,953.2278,534.83100,15590,830
投资活动现金流出小计18,252,858.44325,125,217.6447,612,783.930,050,040.52
投资活动产生的现金流量净额-18,329,811.64-324,846,682.81-47,512,628.9-29,959,210.52
筹资活动产生的现金流量:
筹资活动现金流入小计121,477,0001,978,540,988.691,375,137,838.751,194,591,825.23
筹资活动现金流出小计98,260,783.321,339,365,093.11808,173,837.09336,517,360.73
筹资活动产生的现金流量净额23,216,216.68639,175,895.58566,964,001.66858,074,464.5
汇率变动对现金及现金等价物的影响--29.69--
现金及现金等价物净增加额-149,018,808.8861,845,470.82-1,861,370.25496,368,749.73
期末现金及现金等价物余额581,687,170.32730,347,970.57666,641,129.51,164,871,249.48
补充资料:
现金及现金等价物的净增加额-61,845,470.82-496,368,749.73
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