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火炬电子

(603678)

  

流通市值:174.53亿  总市值:174.53亿
流通股本:4.76亿   总股本:4.76亿

火炬电子(603678)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2025年第一季度实现净利润1.03亿元,每股收益0.23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年第一季度最新股东权益590361.51万元,未分配利润349365.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产782686.50万元,负债192324.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入762,059,147.982,801,504,006.532,151,242,650.981,426,720,226.31
营业总成本631,557,280.052,573,076,560.851,886,144,828.941,240,082,238.33
营业利润125,310,964.92213,635,841.96253,351,966.93184,592,455.92
利润总额125,053,258.7210,627,323.72252,264,078.78184,028,404.54
净利润102,837,724.07175,243,445.55213,928,464.47158,106,368.61
其他综合收益-1,817,553.957,295,699.37-2,029,561.932,095,234
综合收益总额101,020,170.12182,539,144.92211,898,902.54160,201,602.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,615,382,717.574,465,873,713.044,386,647,755.314,314,150,904.23
非流动资产合计3,211,482,272.343,241,604,623.113,226,652,328.913,262,259,835.21
资产总计7,826,864,989.917,707,478,336.157,613,300,084.227,576,410,739.44
流动负债合计1,043,867,067.72997,814,531.53851,545,550.62834,248,591.16
非流动负债合计879,382,851.32992,495,996.981,016,001,135.951,007,517,058.79
负债合计1,923,249,919.041,990,310,528.511,867,546,686.571,841,765,649.95
归属于母公司股东权益合计5,676,205,039.375,486,132,148.155,508,292,495.285,489,418,017.5
股东权益合计5,903,615,070.875,717,167,807.645,745,753,397.655,734,645,089.49
负债和股东权益合计7,826,864,989.917,707,478,336.157,613,300,084.227,576,410,739.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计734,304,084.273,185,149,197.162,463,722,057.91,792,393,625.73
经营活动现金流出小计811,761,140.612,531,066,370.31,895,805,005.021,302,404,975
经营活动产生的现金流量净额-77,457,056.34654,082,826.86567,917,052.88489,988,650.73
投资活动现金流入小计993,543,820.983,228,866,563.282,312,738,895.581,351,375,536.42
投资活动现金流出小计1,429,870,958.513,529,963,732.012,911,037,184.741,600,286,001.51
投资活动产生的现金流量净额-436,327,137.53-301,097,168.73-598,298,289.16-248,910,465.09
筹资活动现金流入小计206,010,017.01543,336,876.48296,141,363.42251,222,788.99
筹资活动现金流出小计132,896,519.59953,964,050.46687,907,354.11632,536,196.51
筹资活动产生的现金流量净额73,113,497.42-410,627,173.98-391,765,990.69-381,313,407.52
汇率变动对现金及现金等价物的影响-110,604.631,368,843.28-201,382.3477,363.27
现金及现金等价物净增加额-440,781,301.08-56,272,672.57-422,348,609.27-139,757,858.61
期末现金及现金等价物余额489,151,184.23929,932,485.31563,856,548.61846,447,299.27
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕,王泽宇1.061.521.902025-05-05
中信建投黎韬扬1.121.291.422025-04-24
天风证券潘暕,王泽宇1.091.562.062025-04-18
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