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烽火电子

(000561)

  

流通市值:65.59亿  总市值:94.18亿
流通股本:6.02亿   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2025年半年度实现净利润-1.04亿元,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2025年半年度最新股东权益329284.39万元,未分配利润100407.49万元。

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712967.41万元,负债383683.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入615,030,941.61243,082,116.81,201,478,479.2715,433,149.54
营业总成本712,767,317.81310,124,006.851,322,407,182.46802,341,352
其他经营收益
营业利润-100,950,784.95-63,936,568.47-169,161,222.74-72,466,820.29
利润总额-100,392,317.44-63,407,094.2-172,834,536.37-70,774,543.17
净利润-104,486,321-62,303,878.21-161,729,821.46-69,270,455.64
每股收益
其他综合收益--19,204,152.2713,145,904.35
综合收益总额-104,486,321-62,303,878.21-142,525,669.19-56,124,551.29
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5,646,425,719.185,021,845,810.855,236,811,571.933,097,504,251.84
非流动资产:
非流动资产合计1,483,248,359.251,498,191,293.81,515,610,981.09964,702,518.43
资产总计7,129,674,078.436,520,037,104.656,752,422,553.024,062,206,770.27
流动负债:
流动负债合计3,467,465,704.633,619,599,487.293,606,940,454.971,714,418,749.91
非流动负债:
非流动负债合计369,364,522.18430,394,795.26363,135,397.78404,341,307.56
负债合计3,836,830,226.814,049,994,282.553,970,075,852.752,118,760,057.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,152,116,299.772,322,191,078.322,626,733,454.21,831,351,193.81
股东权益合计3,292,843,851.622,470,042,822.12,782,346,700.271,943,446,712.8
负债和股东权益合计7,129,674,078.436,520,037,104.656,752,422,553.024,062,206,770.27
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832,043,048.55428,459,431.921,247,721,764.67799,127,655.77
经营活动现金流出小计1,163,789,552.8616,883,635.931,717,868,708.251,333,406,840.55
经营活动产生的现金流量净额-331,746,504.25-188,424,204.01-470,146,943.58-534,279,184.78
投资活动产生的现金流量:
投资活动现金流入小计90,83064,4303,750,993.6884,218,461.08
投资活动现金流出小计30,050,040.5220,328,193.0169,010,654.72129,638,905.14
投资活动产生的现金流量净额-29,959,210.52-20,263,763.01-65,259,661.04-45,420,444.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,194,591,825.2363,000,000733,597,113.85417,813,013.09
筹资活动现金流出小计336,517,360.73105,632,579.63459,483,789.14239,642,091.81
筹资活动产生的现金流量净额858,074,464.5-42,632,579.63274,113,324.71178,170,921.28
汇率变动对现金及现金等价物的影响--25.14-823.24
现金及现金等价物净增加额496,368,749.73-251,320,546.65-261,293,254.77-401,529,530.8
期末现金及现金等价物余额1,164,871,249.48417,181,953.1350,158,077.24209,921,801.21
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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