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弘信电子

(300657)

  

流通市值:147.36亿  总市值:150.94亿
流通股本:4.71亿   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)

    截至第三季度实现净利润1.27亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 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155363.01万元,未分配利润-44160.84万元。

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759698.82万元,负债604335.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,549,808,031.623,493,825,718.761,587,055,577.685,875,096,444.06
营业总成本5,320,044,284.643,347,778,096.891,557,861,673.155,687,593,911.85
其他经营收益
营业利润146,286,567.5596,283,918.7223,113,962.52181,979,355.09
利润总额146,349,571.5294,143,595.722,373,785.39179,785,357.13
净利润126,963,492.2684,367,935.8715,356,062.54110,995,540.06
每股收益
其他综合收益----
综合收益总额126,963,492.2684,367,935.8715,356,062.54110,995,540.06
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4,261,246,598.684,570,405,514.753,485,347,995.693,315,001,631.56
非流动资产:
非流动资产合计3,335,741,608.643,312,294,915.933,276,016,631.773,291,704,198.91
资产总计7,596,988,207.327,882,700,430.686,761,364,627.466,606,705,830.47
流动负债:
流动负债合计4,563,903,132.384,942,685,321.353,918,058,480.183,942,318,031.95
非流动负债:
非流动负债合计1,479,454,973.211,435,432,919.631,413,571,637.981,257,078,255.93
负债合计6,043,358,105.596,378,118,240.985,331,630,118.165,199,396,287.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,258,139,039.491,216,196,610.571,165,269,353.761,151,399,739.04
股东权益合计1,553,630,101.731,504,582,189.71,429,734,509.31,407,309,542.59
负债和股东权益合计7,596,988,207.327,882,700,430.686,761,364,627.466,606,705,830.47
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4,776,616,211.763,159,139,707.061,306,692,339.624,821,692,841.65
经营活动现金流出小计4,974,790,027.343,210,191,581.931,601,219,659.654,619,097,744.83
经营活动产生的现金流量净额-198,173,815.58-51,051,874.87-294,527,320.03202,595,096.82
投资活动产生的现金流量:
投资活动现金流入小计1,167,204.491,130,612.5410,072.189,890,591.9
投资活动现金流出小计505,274,498.94364,500,406.23242,684,604.81,278,292,224.7
投资活动产生的现金流量净额-504,107,294.45-363,369,793.69-242,674,532.7-1,188,401,632.8
筹资活动产生的现金流量:
筹资活动现金流入小计2,308,794,691.111,664,894,691.11878,941,135.562,176,377,474
筹资活动现金流出小计1,485,552,151.12914,690,178.32296,353,311.271,511,832,226.2
筹资活动产生的现金流量净额823,242,539.99750,204,512.79582,587,824.29664,545,247.8
汇率变动对现金及现金等价物的影响-37,825.34-26,784.15243,715.13451,390.83
现金及现金等价物净增加额120,923,604.62335,756,060.0845,629,686.69-320,809,897.35
期末现金及现金等价物余额280,607,387.23495,439,842.69205,313,469.3159,683,782.61
补充资料:
现金及现金等价物的净增加额-335,756,060.08--320,809,897.35
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘高畅,陈芷婧0.671.061.472025-08-22
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