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烽火通信

(600498)

  

流通市值:200.44亿  总市值:206.75亿
流通股本:11.49亿   总股本:11.85亿

烽火通信(600498)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2023年年度实现净利润4.89亿元,每股收益0.43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2023年年度最新股东权益1491470.55万元,未分配利润491934.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4193358.52万元,负债2701887.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入31,129,574,274.6922,559,248,424.414,894,502,941.125,016,250,752.68
营业总成本30,858,991,259.9722,610,957,735.0214,981,698,219.165,058,685,007.1
营业利润566,220,608.77344,008,316.98206,956,186.2344,109,493.49
利润总额581,236,692.78347,517,461.48212,043,241.0745,752,127.47
净利润488,786,572.53335,931,311.23205,800,359.5236,611,945.82
其他综合收益109,324,161.429,651,902.3548,535,630.4811,469,903.28
综合收益总额598,110,733.93365,583,213.58254,335,99048,081,849.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计31,301,630,587.7531,299,486,655.9629,711,589,247.7927,941,986,575.62
非流动资产合计10,631,954,646.0710,437,498,419.9110,381,422,095.9610,782,405,144.53
资产总计41,933,585,233.8241,736,985,075.8740,093,011,343.7538,724,391,720.15
流动负债合计22,764,305,190.7123,780,038,550.5222,474,205,685.3220,160,264,026.91
非流动负债合计4,254,574,493.614,111,309,788.223,921,631,035.664,994,302,406.98
负债合计27,018,879,684.3227,891,348,338.7426,395,836,720.9825,154,566,433.89
归属于母公司股东权益合计13,172,814,282.6112,394,838,808.3812,239,513,638.2612,179,631,484.4
股东权益合计14,914,705,549.513,845,636,737.1313,697,174,622.7713,569,825,286.26
负债和股东权益合计41,933,585,233.8241,736,985,075.8740,093,011,343.7538,724,391,720.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计32,974,017,996.7120,845,974,560.2513,778,043,819.226,306,667,119.36
经营活动现金流出小计32,914,852,455.8425,136,923,562.0418,225,116,372.169,548,890,282.45
经营活动产生的现金流量净额59,165,540.87-4,290,949,001.79-4,447,072,552.94-3,242,223,163.09
投资活动现金流入小计451,114,860.04389,194,130.38279,596,137.6168,021.13
投资活动现金流出小计806,889,391.88730,437,633.43435,757,452.72294,242,694.18
投资活动产生的现金流量净额-355,774,531.84-341,243,503.05-156,161,315.11-294,174,673.05
筹资活动现金流入小计6,127,203,056.775,019,259,6954,189,259,6952,687,354,500
筹资活动现金流出小计5,113,291,577.541,607,513,382.94980,431,840.8352,960,253.11
筹资活动产生的现金流量净额1,013,911,479.233,411,746,312.063,208,827,854.22,334,394,246.89
汇率变动对现金及现金等价物的影响45,868,491.229,932,930.5442,310,562.896,067,488.42
现金及现金等价物净增加额763,170,979.46-1,190,513,262.24-1,352,095,450.96-1,195,936,100.83
期末现金及现金等价物余额4,848,330,536.722,894,646,295.032,733,064,106.32,889,223,456.43
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券范超,于海宁0.590.84--2024-04-18
海通证券于一铭,余伟民0.570.69--2024-03-09
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