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烽火电子财务分析

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烽火电子(000561)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入138,967,008.781,470,321,144.51771,948,474.88540,246,461
营业总成本217,644,333.191,412,666,436.52779,276,762.66528,097,717.76
营业利润-67,905,166.968,003,377.29-22,078,932.746,132,574.19
利润总额-67,912,754.1568,209,655.85-22,270,104.328,014,603.06
净利润-67,167,726.2462,847,013.53-26,171,701.264,889,332.29
其他综合收益36,141,827.4636,141,827.4636,141,827.4644,581,899.66
综合收益总额-31,025,898.7898,988,840.999,970,126.249,471,231.95
烽火电子(000561)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,088,080,718.573,355,887,228.063,140,383,650.633,207,210,084.47
非流动资产合计951,567,551.4952,443,498.93940,499,732.67948,640,927.86
资产总计4,039,648,269.974,308,330,726.994,080,883,383.34,155,851,012.33
流动负债合计1,836,464,420.662,037,312,729.021,924,404,058.412,006,557,929.45
非流动负债合计236,845,890.05237,512,312.47214,043,749.49164,242,271.03
负债合计2,073,310,310.712,274,825,041.492,138,447,807.92,170,800,200.48
归属于母公司股东权益合计1,835,373,151.71,894,080,251.681,819,997,534.721,852,410,642.75
股东权益合计1,966,337,959.262,033,505,685.51,942,435,575.41,985,050,811.85
负债和股东权益合计4,039,648,269.974,308,330,726.994,080,883,383.34,155,851,012.33
烽火电子(000561)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计210,631,315.541,448,985,129.46779,863,617.01618,388,603.02
经营活动现金流出小计520,314,498.751,631,840,828.991,138,535,765.44796,958,784.07
经营活动产生的现金流量净额-309,683,183.21-182,855,699.53-358,672,148.43-178,570,181.05
投资活动现金流入小计-121,278,000121,278,50050,003,600
投资活动现金流出小计88,054,384.17145,451,110.28131,471,474.94125,065,752.32
投资活动产生的现金流量净额-88,054,384.17-24,173,110.28-10,192,974.94-75,062,152.32
筹资活动现金流入小计3,000,000586,276,406.88110,700,00080,000,000
筹资活动现金流出小计1,789,146.94402,072,878.39195,649,359.85160,437,218.89
筹资活动产生的现金流量净额1,210,853.06184,203,528.49-84,949,359.85-80,437,218.89
汇率变动对现金及现金等价物的影响-5,008.234,472.82-
现金及现金等价物净增加额-396,526,714.32-22,820,273.09-453,810,010.4-334,069,552.26
期末现金及现金等价物余额214,924,617.69611,451,332.01180,461,594.7300,202,052.84
烽火电子000561相关数据
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