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烽火通信

(600498)

  

流通市值:299.58亿  总市值:326.40亿
流通股本:11.67亿   总股本:12.71亿

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2025年半年度实现净利润2.85亿元,每股收益0.24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年半年度最新股东权益1578440.81万元,未分配利润549065.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4301590.87万元,负债2723150.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,116,820,968.864,048,540,130.3628,548,830,852.2821,153,838,661.46
营业总成本11,383,248,583.184,270,781,632.3928,358,697,565.8821,365,005,861.73
其他经营收益
营业利润294,566,567.9468,120,505.23803,354,502.66394,173,952.61
利润总额293,871,643.3166,190,200.01792,138,033.28401,077,148.73
净利润284,536,241.5254,201,399.99710,199,920.29386,786,571.97
每股收益
其他综合收益41,323,509.8324,124,678.45-41,255,622.377,794,177.07
综合收益总额325,859,751.3578,326,078.44668,944,297.92394,580,749.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计31,783,008,325.8331,044,474,859.1533,611,432,613.5832,269,528,386.86
非流动资产:
非流动资产合计11,232,900,326.3911,367,894,837.7611,146,006,878.3110,990,299,648.8
资产总计43,015,908,652.2342,412,369,696.9144,757,439,491.8943,259,828,035.66
流动负债:
流动负债合计23,808,752,962.7724,111,589,541.2626,486,355,709.6622,511,980,672.22
非流动负债:
非流动负债合计3,422,747,617.792,551,922,222.252,600,721,279.655,591,326,654.13
负债合计27,231,500,580.5626,663,511,763.5129,087,076,989.3128,103,307,326.35
所有者权益(或股东权益):
归属于母公司股东权益合计14,067,555,706.8414,020,223,487.5713,950,803,035.7913,420,070,763.88
股东权益合计15,784,408,071.6615,748,857,933.415,670,362,502.5815,156,520,709.31
负债和股东权益合计43,015,908,652.2342,412,369,696.9144,757,439,491.8943,259,828,035.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,850,552,567.916,440,869,570.0931,707,391,448.9121,814,378,312.51
经营活动现金流出小计14,459,528,116.346,594,222,675.7527,069,215,529.723,415,577,181.79
经营活动产生的现金流量净额-608,975,548.43-153,353,105.664,638,175,919.21-1,601,198,869.28
投资活动产生的现金流量:
投资活动现金流入小计198,382,434.9575,641.37365,277,486.88251,858,386.91
投资活动现金流出小计355,479,669.47184,842,397.331,368,651,811.82449,263,272.57
投资活动产生的现金流量净额-157,097,234.52-184,766,755.96-1,003,374,324.94-197,404,885.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,701,442,600-5,516,113,374.714,332,272,500
筹资活动现金流出小计3,242,383,846.48766,579,645.69,167,584,667.672,747,746,017.26
筹资活动产生的现金流量净额-540,941,246.48-766,579,645.6-3,651,471,292.961,584,526,482.74
汇率变动对现金及现金等价物的影响-36,042,999.1512,917,681.59-21,394,000.381,771,487.92
现金及现金等价物净增加额-1,343,057,028.58-1,091,781,825.63-38,063,699.07-212,305,784.28
期末现金及现金等价物余额3,467,209,809.073,718,485,012.024,810,266,837.654,636,024,752.44
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:2025-08-24
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0.791.021.232025-08-24
长江证券于海宁0.871.131.372025-06-16
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