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烽火通信

(600498)

  

流通市值:292.80亿  总市值:312.68亿
流通股本:12.75亿   总股本:13.61亿

烽火通信(600498)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5.05亿元,每股收益0.43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1747695.53万元,未分配利润571677.51万元。

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4529598.27万元,负债2781902.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,071,632,821.3811,116,820,968.864,048,540,130.3628,548,830,852.28
营业总成本17,625,757,571.4711,383,248,583.184,270,781,632.3928,358,697,565.88
其他经营收益
营业利润521,670,471.72294,566,567.9468,120,505.23803,354,502.66
利润总额525,219,760.94293,871,643.3166,190,200.01792,138,033.28
净利润505,336,019.57284,536,241.5254,201,399.99710,199,920.29
每股收益
其他综合收益42,059,874.2941,323,509.8324,124,678.45-41,255,622.37
综合收益总额547,395,893.86325,859,751.3578,326,078.44668,944,297.92
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33,690,600,403.2531,783,008,325.8331,044,474,859.1533,611,432,613.58
非流动资产:
非流动资产合计11,605,382,276.4311,232,900,326.3911,367,894,837.7611,146,006,878.31
资产总计45,295,982,679.6843,015,908,652.2342,412,369,696.9144,757,439,491.89
流动负债:
流动负债合计23,482,178,032.2923,808,752,962.7724,111,589,541.2626,486,355,709.66
非流动负债:
非流动负债合计4,336,849,338.493,422,747,617.792,551,922,222.252,600,721,279.65
负债合计27,819,027,370.7827,231,500,580.5626,663,511,763.5129,087,076,989.31
所有者权益(或股东权益):
归属于母公司股东权益合计15,766,349,419.7814,067,555,706.8414,020,223,487.5713,950,803,035.79
股东权益合计17,476,955,308.915,784,408,071.6615,748,857,933.415,670,362,502.58
负债和股东权益合计45,295,982,679.6843,015,908,652.2342,412,369,696.9144,757,439,491.89
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20,937,464,274.0113,850,552,567.916,440,869,570.0931,707,391,448.91
经营活动现金流出小计20,990,434,524.5914,459,528,116.346,594,222,675.7527,069,215,529.7
经营活动产生的现金流量净额-52,970,250.58-608,975,548.43-153,353,105.664,638,175,919.21
投资活动产生的现金流量:
投资活动现金流入小计198,974,506.96198,382,434.9575,641.37365,277,486.88
投资活动现金流出小计644,113,157.13355,479,669.47184,842,397.331,368,651,811.82
投资活动产生的现金流量净额-445,138,650.17-157,097,234.52-184,766,755.96-1,003,374,324.94
筹资活动产生的现金流量:
筹资活动现金流入小计5,213,314,090.462,701,442,600-5,516,113,374.71
筹资活动现金流出小计4,444,364,835.293,242,383,846.48766,579,645.69,167,584,667.67
筹资活动产生的现金流量净额768,949,255.17-540,941,246.48-766,579,645.6-3,651,471,292.96
汇率变动对现金及现金等价物的影响43,868,560.69-36,042,999.1512,917,681.59-21,394,000.38
现金及现金等价物净增加额314,708,915.11-1,343,057,028.58-1,091,781,825.63-38,063,699.07
期末现金及现金等价物余额5,124,975,752.763,467,209,809.073,718,485,012.024,810,266,837.65
补充资料:
现金及现金等价物的净增加额--1,343,057,028.58--38,063,699.07
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁0.710.891.072025-11-04
中信证券魏鹏程0.780.941.092025-10-22
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