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弘信电子

(300657)

  

流通市值:128.58亿  总市值:135.89亿
流通股本:4.57亿   总股本:4.83亿

弘信电子(300657)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.01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年第一季度最新股东权益142973.45万元,未分配利润-52532.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产676136.46万元,负债533163.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,587,055,577.685,875,096,444.064,448,844,593.213,037,920,237.35
营业总成本1,557,861,673.155,687,593,911.854,279,824,855.592,904,825,208.38
营业利润23,113,962.52181,979,355.09168,869,344.06141,812,913.29
利润总额22,373,785.39179,785,357.13167,234,443.14140,860,639.12
净利润15,356,062.54110,995,540.06115,882,882.44103,826,015.22
其他综合收益----
综合收益总额15,356,062.54110,995,540.06115,882,882.44103,826,015.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,485,347,995.693,315,001,631.563,305,651,012.223,433,441,392.24
非流动资产合计3,276,016,631.773,291,704,198.912,925,403,178.222,586,619,970.41
资产总计6,761,364,627.466,606,705,830.476,231,054,190.446,020,061,362.65
流动负债合计3,918,058,480.183,942,318,031.953,841,537,2114,037,772,634.33
非流动负债合计1,413,571,637.981,257,078,255.93726,445,652.53363,274,268.63
负债合计5,331,630,118.165,199,396,287.884,567,982,863.534,401,046,902.96
归属于母公司股东权益合计1,165,269,353.761,151,399,739.041,327,338,828.551,321,790,931.98
股东权益合计1,429,734,509.31,407,309,542.591,663,071,326.911,619,014,459.69
负债和股东权益合计6,761,364,627.466,606,705,830.476,231,054,190.446,020,061,362.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,306,692,339.624,821,692,841.653,917,935,350.992,389,900,440.7
经营活动现金流出小计1,601,219,659.654,619,097,744.833,857,500,856.542,467,064,466.21
经营活动产生的现金流量净额-294,527,320.03202,595,096.8260,434,494.45-77,164,025.51
投资活动现金流入小计10,072.189,890,591.971,861,666.2725,384,329.02
投资活动现金流出小计242,684,604.81,278,292,224.7721,088,484.1387,072,690.91
投资活动产生的现金流量净额-242,674,532.7-1,188,401,632.8-649,226,817.86-61,688,361.89
筹资活动现金流入小计878,941,135.562,176,377,4741,075,210,941.76227,967,544.16
筹资活动现金流出小计296,353,311.271,511,832,226.2797,242,914.61416,374,423.27
筹资活动产生的现金流量净额582,587,824.29664,545,247.8277,968,027.15-188,406,879.11
汇率变动对现金及现金等价物的影响243,715.13451,390.83713,977.79794,917.68
现金及现金等价物净增加额45,629,686.69-320,809,897.35-310,110,318.47-326,464,348.83
期末现金及现金等价物余额205,313,469.3159,683,782.61170,383,361.49154,029,331.13
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券尚靖,李玖0.570.981.532025-04-08
国盛证券刘高畅,陈芷婧0.661.051.452025-04-03
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