财务摘要(报告期)(烽火电子)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.10 | -0.08 | -0.10 | 0.09 | -0.03 | 0.01 | -0.03 |
每股收益 - 稀释(元) | -0.10 | -0.08 | -0.10 | 0.09 | -0.03 | 0.01 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.10 | -0.08 | -0.10 | 0.09 | -0.03 | 0.01 | -0.03 |
每股净资产BPS(元) | 3.03 | 3.05 | 3.04 | 3.13 | 3.01 | 3.06 | 2.95 |
每股经营活动产生的现金流量净额(元) | -0.88 | -0.55 | -0.51 | -0.30 | -0.59 | -0.30 | -0.24 |
每股营业收入(元) | 1.18 | 0.81 | 0.23 | 2.43 | 1.28 | 0.89 | 0.40 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -3.20 | -2.69 | -3.20 | 2.76 | -1.10 | 0.23 | -1.06 |
净资产收益率 - 加权(%) | -3.15 | -2.65 | -3.15 | 2.86 | -1.11 | 0.24 | -1.05 |
净资产收益率 - 平均(%) | -3.15 | -2.66 | -3.15 | 2.83 | -1.10 | 0.24 | -1.05 |
净资产收益率 - 扣除(%) | -3.85 | -3.07 | -3.40 | 1.31 | -1.46 | 0.07 | -1.07 |
总资产净利率 - 平均(%) | -1.66 | -1.33 | -1.61 | 1.46 | -0.62 | 0.12 | -0.57 |
总资产报酬率ROA(%) | -1.47 | -1.17 | -1.56 | 1.81 | -0.37 | 0.27 | -0.42 |
投入资本回报率ROIC(%) | -2.21 | -1.95 | -2.29 | 1.99 | -0.77 | 0.16 | -0.72 |
销售毛利率(%) | 35.36 | 33.40 | 25.89 | 35.78 | 39.02 | 41.86 | 40.94 |
销售净利率(%) | -9.68 | -11.52 | -48.33 | 4.27 | -3.39 | 0.91 | -9.93 |
资产负债率(%) | 52.16 | 52.74 | 51.32 | 52.80 | 52.40 | 52.23 | 53.11 |
资产周转率(倍) | 0.17 | 0.12 | 0.03 | 0.34 | 0.18 | 0.13 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 93.72 | 93.07 | 136.06 | 92.59 | 89.95 | 102.68 | 109.07 |
营业利润同比增长率(%) | -228.22 | -1,011.48 | -244.20 | -30.09 | -1,164.18 | -45.10 | 49.81 |
营业收入同比增长率(%) | -7.32 | -9.89 | -42.24 | -8.11 | -6.49 | -7.90 | 51.09 |
利润总额同比增长率(%) | -217.80 | -797.25 | -246.22 | -29.89 | -838.30 | -29.65 | 50.31 |
归属母公司股东的净利润同比增长率(%) | -194.10 | -1,244.68 | -210.98 | -46.41 | -711.70 | -29.68 | 46.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -165.25 | -4,722.19 | -225.16 | -66.68 | -291.64 | 158.33 | 45.44 |
总资产同比增长率(%) | -0.46 | -0.34 | -0.90 | -0.10 | 3.27 | 5.63 | 7.74 |
总负债同比增长率(%) | -0.92 | 0.62 | -4.23 | -4.26 | 1.11 | 3.89 | 8.78 |
净资产同比增长率(%) | 0.62 | -0.61 | 2.85 | 4.96 | 6.71 | 8.26 | 6.87 |
利润表摘要: | |||||||
营业总收入(元) | 715,433,149.54 | 486,840,696.82 | 138,967,008.78 | 1,470,321,144.51 | 771,948,474.88 | 540,246,461.00 | 240,611,512.67 |
营业总成本(元) | 802,341,352.00 | 560,888,837.04 | 217,644,333.19 | 1,412,666,436.52 | 779,276,762.66 | 528,097,717.76 | 260,927,076.29 |
营业收入(元) | 715,433,149.54 | 486,840,696.82 | 138,967,008.78 | 1,470,321,144.51 | 771,948,474.88 | 540,246,461.00 | 240,611,512.67 |
营业利润(元) | -72,466,820.29 | -55,897,249.34 | -67,905,166.90 | 68,003,377.29 | -22,078,932.74 | 6,132,574.19 | -19,728,532.38 |
利润总额(元) | -70,774,543.17 | -55,881,778.16 | -67,912,754.15 | 68,209,655.85 | -22,270,104.32 | 8,014,603.06 | -19,615,592.31 |
净利润(元) | -69,270,455.64 | -56,073,981.78 | -67,167,726.24 | 62,847,013.53 | -26,171,701.26 | 4,889,332.29 | -23,900,044.56 |
归属母公司股东的净利润(元) | -58,647,771.20 | -49,601,908.17 | -58,707,099.97 | 52,341,866.20 | -19,941,622.89 | 4,333,265.73 | -18,878,365.82 |
非经常性损益(元) | 11,857,850.24 | 6,975,479.14 | 3,623,548.42 | 27,564,641.95 | 6,638,818.41 | 3,109,227.05 | 291,075.50 |
归属母公司股东的净利润扣除非经常性损益(元) | -70,505,621.44 | -56,577,387.31 | -62,330,648.39 | 24,777,224.25 | -26,580,441.30 | 1,224,038.68 | -19,169,441.32 |
资产负债表摘要: | |||||||
流动资产(元) | 3,097,504,251.84 | 3,186,177,227.71 | 3,088,080,718.57 | 3,355,887,228.06 | 3,140,383,650.63 | 3,207,210,084.47 | 3,162,467,614.46 |
固定资产(元) | 560,987,482.19 | 565,545,891.28 | 572,746,958.46 | 580,968,480.90 | 577,451,354.47 | 587,111,230.49 | 622,579,954.25 |
资产总计(元) | 4,062,206,770.27 | 4,141,658,697.47 | 4,039,648,269.97 | 4,308,330,726.99 | 4,080,883,383.30 | 4,155,851,012.33 | 4,076,364,032.00 |
流动负债(元) | 1,714,418,749.91 | 1,964,833,481.21 | 1,836,464,420.66 | 2,037,312,729.02 | 1,924,404,058.41 | 2,006,557,929.45 | 1,982,367,480.00 |
非流动负债(元) | 404,341,307.56 | 219,423,693.85 | 236,845,890.05 | 237,512,312.47 | 214,043,749.49 | 164,242,271.03 | 182,451,374.13 |
负债合计(元) | 2,118,760,057.47 | 2,184,257,175.06 | 2,073,310,310.71 | 2,274,825,041.49 | 2,138,447,807.90 | 2,170,800,200.48 | 2,164,818,854.13 |
股东权益(元) | 1,943,446,712.80 | 1,957,401,522.41 | 1,966,337,959.26 | 2,033,505,685.50 | 1,942,435,575.40 | 1,985,050,811.85 | 1,911,545,177.87 |
归属母公司股东的权益(元) | 1,831,351,193.81 | 1,841,154,438.57 | 1,835,373,151.70 | 1,894,080,251.68 | 1,819,997,534.72 | 1,852,410,642.75 | 1,784,481,472.91 |
资本公积(元) | 174,776,651.97 | 174,776,651.97 | 174,776,651.97 | 174,776,651.97 | 176,958,536.33 | 176,958,536.33 | 176,958,536.33 |
盈余公积(元) | 259,302.64 | 259,302.64 | 259,302.64 | 259,302.64 | - | - | - |
未分配利润(元) | 1,007,597,324.68 | 1,016,643,187.71 | 1,007,537,995.90 | 1,066,245,095.88 | 994,274,022.21 | 1,017,487,232.75 | 994,137,952.81 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 670,494,475.55 | 453,097,514.09 | 189,085,249.32 | 1,361,378,187.78 | 694,330,585.35 | 554,751,438.44 | 262,439,323.41 |
经营活动产生的现金净流量(元) | -534,279,184.78 | -333,280,043.89 | -309,683,183.21 | -182,855,699.53 | -358,672,148.43 | -178,570,181.05 | -146,693,036.30 |
购建固定无形长期资产支付的现金(元) | 49,638,905.14 | 26,646,455.81 | 8,054,384.17 | 25,451,110.28 | 11,471,474.94 | 5,065,752.32 | 4,316,671.08 |
投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
投资活动产生的现金净流量(元) | -45,420,444.06 | -26,646,455.81 | -88,054,384.17 | -24,173,110.28 | -10,192,974.94 | -75,062,152.32 | -124,316,671.08 |
取得借款收到的现金(元) | 416,000,000.00 | 69,000,000.00 | 3,000,000.00 | 505,000,000.00 | 110,000,000.00 | 80,000,000.00 | - |
筹资活动产生的现金净流量(元) | 178,170,921.28 | 15,979,746.74 | 1,210,853.06 | 184,203,528.49 | -84,949,359.85 | -80,437,218.89 | -71,427,877.77 |
现金及现金等价物净增加(元) | -401,529,530.80 | -343,947,576.20 | -396,526,714.32 | -22,820,273.09 | -453,810,010.40 | -334,069,552.26 | -342,437,585.15 |
期末现金及现金等价物余额(元) | 209,921,801.21 | 267,503,755.81 | 214,924,617.69 | 611,451,332.01 | 180,461,594.70 | 300,202,052.84 | 292,240,447.32 |
折旧与摊销(元) | - | 27,433,254.43 | - | 52,920,034.92 | - | 26,305,842.96 | - |
公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-23 | 2023-04-18 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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