烽火电子
(000561)
| 流通市值：58.53亿 | | | 总市值：65.15亿 |
| 流通股本：7.76亿 | | | 总股本：8.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 597,986,426.82 | 264,514,991.42 | 1,673,271,519.01 | 1,025,104,268.23 |
| 营业总成本 | 729,693,150.86 | 331,994,436.34 | 1,863,178,632.07 | 1,131,514,262.7 |
| 其他经营收益 | | | | |
| 营业利润 | -155,870,360.21 | -56,727,944.36 | -332,155,669.15 | -92,430,634.58 |
| 利润总额 | -155,921,766.51 | -56,709,989.22 | -332,013,357.84 | -91,872,386.78 |
| 净利润 | -155,422,208.16 | -60,311,879.33 | -306,146,475.55 | -92,056,387.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -50,234.93 | - |
| 综合收益总额 | -155,422,208.16 | -60,311,879.33 | -306,196,710.48 | -92,056,387.26 |
| 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 | 5,345,561,388.95 | 5,467,800,242.95 | 5,477,945,371.96 | 5,264,636,761.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,413,591,721.96 | 1,433,548,692.93 | 1,439,750,906.79 | 1,466,103,328.33 |
| 资产总计 | 6,759,153,110.91 | 6,901,348,935.88 | 6,917,696,278.75 | 6,730,740,089.7 |
| 流动负债: | | | | |
| 流动负债合计 | 3,500,917,732.28 | 3,576,455,171.37 | 3,500,187,503.68 | 3,098,441,117.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 271,201,300.36 | 245,213,607.44 | 278,603,161.56 | 296,896,649.49 |
| 负债合计 | 3,772,119,032.64 | 3,821,668,778.81 | 3,778,790,665.24 | 3,395,337,767.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,833,989,421.64 | 2,905,866,344.34 | 2,954,073,414.07 | 3,154,236,293.75 |
| 股东权益合计 | 2,987,034,078.27 | 3,079,680,157.07 | 3,138,905,613.51 | 3,335,402,322.55 |
| 负债和股东权益合计 | 6,759,153,110.91 | 6,901,348,935.88 | 6,917,696,278.75 | 6,730,740,089.7 |
| 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 | 1,155,910,853.14 | 457,487,606.52 | 2,094,356,836.93 | 1,280,792,744.4 |
| 经营活动现金流出小计 | 1,242,193,996.78 | 611,392,820.44 | 2,346,840,549.19 | 1,802,105,487.41 |
| 经营活动产生的现金流量净额 | -86,283,143.64 | -153,905,213.92 | -252,483,712.26 | -521,312,743.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,913,801.36 | -76,953.2 | 278,534.83 | 100,155 |
| 投资活动现金流出小计 | 27,379,547.58 | 18,252,858.44 | 325,125,217.64 | 47,612,783.9 |
| 投资活动产生的现金流量净额 | 6,534,253.78 | -18,329,811.64 | -324,846,682.81 | -47,512,628.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 318,561,000 | 121,477,000 | 1,978,540,988.69 | 1,375,137,838.75 |
| 筹资活动现金流出小计 | 292,618,240.79 | 98,260,783.32 | 1,339,365,093.11 | 808,173,837.09 |
| 筹资活动产生的现金流量净额 | 25,942,759.21 | 23,216,216.68 | 639,175,895.58 | 566,964,001.66 |
| 汇率变动对现金及现金等价物的影响 | -2.97 | - | -29.69 | - |
| 现金及现金等价物净增加额 | -53,806,133.62 | -149,018,808.88 | 61,845,470.82 | -1,861,370.25 |
| 期末现金及现金等价物余额 | 677,036,201.36 | 581,687,170.32 | 730,347,970.57 | 666,641,129.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,806,133.62 | - | 61,845,470.82 | - |