当前位置:首页 - 行情中心 - 鸿远电子(603267) - 财务分析

鸿远电子

(603267)

  

流通市值:110.73亿  总市值:110.73亿
流通股本:2.31亿   总股本:2.31亿

鸿远电子(603267)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2.22亿元,每股收益0.96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439821.00万元,未分配利润285538.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产542154.53万元,负债102333.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,427,274,413.131,018,179,962.35466,371,247.991,491,809,206.07
营业总成本1,084,920,748.35744,855,505.86361,158,450.971,320,272,016.48
其他经营收益
营业利润265,010,419.92217,374,560.1371,208,671.05175,375,514.27
利润总额264,641,456.2217,307,801.0171,208,327.64175,169,706.92
净利润221,818,155.65183,931,738.4960,201,673.06153,742,980.86
每股收益
其他综合收益107,646.2491,100.8519,037.56315,310.87
综合收益总额221,925,801.89184,022,839.3460,220,710.62154,058,291.73
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4,386,743,674.164,389,953,931.124,210,282,588.524,092,158,482.57
非流动资产:
非流动资产合计1,034,801,646.181,039,310,989.871,015,689,376.841,010,886,886.46
资产总计5,421,545,320.345,429,264,920.995,225,971,965.365,103,045,369.03
流动负债:
流动负债合计895,677,638.55911,633,751.88801,248,099.83743,772,788.51
非流动负债:
非流动负债合计127,657,662.74134,309,606.82129,700,455.17124,432,843.78
负债合计1,023,335,301.291,045,943,358.7930,948,555868,205,632.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,394,185,532.284,378,726,228.964,295,023,410.364,234,839,736.74
股东权益合计4,398,210,019.054,383,321,562.294,295,023,410.364,234,839,736.74
负债和股东权益合计5,421,545,320.345,429,264,920.995,225,971,965.365,103,045,369.03
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1,151,092,647.05849,483,142.87285,310,900.21,814,816,462.43
经营活动现金流出小计1,162,553,669.48719,185,674.57345,393,262.241,356,209,701.9
经营活动产生的现金流量净额-11,461,022.43130,297,468.3-60,082,362.04458,606,760.53
投资活动产生的现金流量:
投资活动现金流入小计2,422,702,498.021,441,369,580.03989,779,143.152,720,150,642.53
投资活动现金流出小计2,581,508,333.821,575,158,456.92476,803,022.183,205,355,743.59
投资活动产生的现金流量净额-158,805,835.8-133,788,876.89512,976,120.97-485,205,101.06
筹资活动产生的现金流量:
筹资活动现金流入小计234,161,590.15137,482,614.1772,768,980.74379,210,288.71
筹资活动现金流出小计245,591,252.63142,428,384.8748,845,429.89816,600,024.06
筹资活动产生的现金流量净额-11,429,662.48-4,945,770.723,923,550.85-437,389,735.35
汇率变动对现金及现金等价物的影响-22,590.03-8,115.46-2,783.0529,300.71
现金及现金等价物净增加额-181,719,110.74-8,445,294.75476,814,526.73-463,958,775.17
期末现金及现金等价物余额829,383,540.381,002,657,356.371,487,917,177.851,011,102,651.12
补充资料:
现金及现金等价物的净增加额--8,445,294.75--463,958,775.17
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
东吴证券苏立赞1.412.082.472025-11-04
太平洋马浩然1.451.882.262025-08-27
东吴证券苏立赞1.412.082.472025-08-25
华泰证券朱雨时,田莫充1.502.232.932025-08-23
TOP↑