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火炬电子

(603678)

  

流通市值:151.56亿  总市值:151.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.24亿元,每股收益0.69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)

    截至第三季度最新股东权益637038.46万元,未分配利润360313.60万元。

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846957.05万元,负债209918.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,697,917,796.11,771,974,644.36762,059,147.982,801,504,006.53
营业总成本2,300,715,563.281,443,725,489.41631,557,280.052,573,076,560.85
其他经营收益
营业利润397,318,679.69320,513,145.63125,310,964.92213,635,841.96
利润总额396,339,468.06320,030,737.15125,053,258.7210,627,323.72
净利润323,852,650.83262,187,641.84102,837,724.07175,243,445.55
每股收益
其他综合收益56,594,211.78-5,759,728.54-1,817,553.957,295,699.37
综合收益总额380,446,862.61256,427,913.3101,020,170.12182,539,144.92
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5,207,252,141.984,823,089,968.814,615,382,717.574,465,873,713.04
非流动资产:
非流动资产合计3,262,318,332.483,213,518,916.033,211,482,272.343,241,604,623.11
资产总计8,469,570,474.468,036,608,884.847,826,864,989.917,707,478,336.15
流动负债:
流动负债合计1,543,321,829.151,147,582,871.421,043,867,067.72997,814,531.53
非流动负债:
非流动负债合计555,864,085.63526,800,887.89879,382,851.32992,495,996.98
负债合计2,099,185,914.781,674,383,759.311,923,249,919.041,990,310,528.51
所有者权益(或股东权益):
归属于母公司股东权益合计6,132,659,790.096,127,865,957.335,676,205,039.375,486,132,148.15
股东权益合计6,370,384,559.686,362,225,125.535,903,615,070.875,717,167,807.64
负债和股东权益合计8,469,570,474.468,036,608,884.847,826,864,989.917,707,478,336.15
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3,476,175,654.142,165,768,068.34734,304,084.273,185,149,197.16
经营活动现金流出小计3,582,862,817.312,232,943,896.79811,761,140.612,531,066,370.3
经营活动产生的现金流量净额-106,687,163.17-67,175,828.45-77,457,056.34654,082,826.86
投资活动产生的现金流量:
投资活动现金流入小计3,165,897,747.442,141,978,856.49993,543,820.983,228,866,563.28
投资活动现金流出小计3,699,701,312.282,458,116,433.891,429,870,958.513,529,963,732.01
投资活动产生的现金流量净额-533,803,564.84-316,137,577.4-436,327,137.53-301,097,168.73
筹资活动产生的现金流量:
筹资活动现金流入小计898,768,408.59512,543,098.11206,010,017.01543,336,876.48
筹资活动现金流出小计647,523,939.53400,143,444.54132,896,519.59953,964,050.46
筹资活动产生的现金流量净额251,244,469.06112,399,653.5773,113,497.42-410,627,173.98
汇率变动对现金及现金等价物的影响-494,800.491,814,453.37-110,604.631,368,843.28
现金及现金等价物净增加额-389,741,059.44-269,099,298.91-440,781,301.08-56,272,672.57
期末现金及现金等价物余额540,191,425.87660,833,186.4489,151,184.23929,932,485.31
补充资料:
现金及现金等价物的净增加额--269,099,298.91--56,272,672.57
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋马浩然1.081.351.662025-11-08
太平洋马浩然1.051.331.602025-08-31
东兴证券刘航1.091.361.812025-08-30
天风证券潘暕,王泽宇1.061.521.902025-08-28
东吴证券许牧,苏立赞,高正泰1.031.241.642025-08-26
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