烽火电子 (000561.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(烽火电子)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.100.09-0.030.01-0.030.160.010.01-0.06
 每股收益 - 稀释(元) -0.100.09-0.030.01-0.030.160.010.01-0.06
 每股收益 - 期末股本摊薄(元) -0.100.09-0.030.01-0.030.160.010.01-0.06
 每股净资产BPS(元) 3.043.133.013.062.952.982.822.832.76
 每股经营活动产生的现金流量净额(元) -0.51-0.30-0.59-0.30-0.24-0.14-0.66-0.49-0.41
 每股营业收入(元) 0.232.431.280.890.402.651.370.970.26
关键比率:
 净资产收益率 - 摊薄(%) -3.202.76-1.100.23-1.065.420.190.36-2.10
 净资产收益率 - 加权(%) -3.152.86-1.110.24-1.055.570.210.39-2.25
 净资产收益率 - 平均(%) -3.152.83-1.100.24-1.055.570.190.36-2.08
 净资产收益率 - 扣除(%) -3.401.31-1.460.07-1.074.12-0.40-0.12-2.10
 总资产净利率 - 平均(%) -1.611.46-0.620.12-0.572.45-0.090.13-1.18
 总资产报酬率ROA(%) -1.561.81-0.370.27-0.422.570.170.32-1.02
 投入资本回报率ROIC(%) -2.291.99-0.770.16-0.723.920.140.27-1.55
 销售毛利率(%) 25.8935.7839.0241.8640.9440.4743.3040.6641.63
 销售净利率(%) -48.334.27-3.390.91-9.936.27-0.430.88-28.42
 资产负债率(%) 51.3252.8052.4052.2353.1155.0953.5253.1152.60
 资产周转率(倍) 0.030.340.180.130.060.390.210.150.04
 销售商品提供劳务收到的现金/营业收入(%) 136.0692.5989.95102.68109.0768.6767.2256.6981.67
 营业利润同比增长率(%) -244.20-30.09-1,164.18-45.1049.81-11.59150.1732.80-96.44
 营业收入同比增长率(%) -42.24-8.11-6.49-7.9051.096.50-0.671.67-14.14
 利润总额同比增长率(%) -246.22-29.89-838.30-29.6550.31-11.961,386.33-7.93-187.00
 归属母公司股东的净利润同比增长率(%) -210.98-46.41-711.70-29.6846.24-11.79-41.14-44.08-135.72
 扣非后归属母公司股东的净利润同比增长率(%) -225.16-66.68-291.64158.3345.44-9.44-52.94-226.79-54.33
 总资产同比增长率(%) -0.90-0.103.275.637.7410.817.185.486.86
 总负债同比增长率(%) -4.23-4.261.113.898.7815.786.433.697.36
 净资产同比增长率(%) 2.854.966.718.266.875.798.088.117.27
利润表摘要:
 营业总收入(元) 138,967,008.781,470,321,144.51771,948,474.88540,246,461.00240,611,512.671,600,015,742.95825,519,156.14586,573,415.69159,248,968.87
 营业总成本(元) 217,644,333.191,412,666,436.52779,276,762.66528,097,717.76260,927,076.291,500,933,325.74816,755,790.24577,751,480.04201,264,718.21
 营业收入(元) 138,967,008.781,470,321,144.51771,948,474.88540,246,461.00240,611,512.671,600,015,742.95825,519,156.14586,573,415.69159,248,968.87
 营业利润(元) -67,905,166.9068,003,377.29-22,078,932.746,132,574.19-19,728,532.3897,272,798.452,074,728.9611,170,752.16-39,304,519.05
 利润总额(元) -67,912,754.1568,209,655.85-22,270,104.328,014,603.06-19,615,592.3197,285,623.473,016,397.0311,392,969.74-39,477,287.62
 净利润(元) -67,167,726.2462,847,013.53-26,171,701.264,889,332.29-23,900,044.56100,372,040.66-3,532,520.235,157,928.71-45,255,793.04
 归属母公司股东的净利润(元) -58,707,099.9752,341,866.20-19,941,622.894,333,265.73-18,878,365.8297,676,603.793,260,035.006,162,425.29-35,113,955.27
 非经常性损益(元) 3,623,548.4227,564,641.956,638,818.413,109,227.05291,075.5023,318,521.9710,046,949.298,260,966.7522,823.02
 归属母公司股东的净利润扣除非经常性损益(元) -62,330,648.3924,777,224.25-26,580,441.301,224,038.68-19,169,441.3274,358,081.82-6,786,914.29-2,098,541.46-35,136,778.29
资产负债表摘要:
 流动资产(元) 3,088,080,718.573,355,887,228.063,140,383,650.633,207,210,084.473,162,467,614.463,382,369,911.233,029,212,642.343,006,865,300.222,848,643,716.74
 固定资产(元) 572,746,958.46580,968,480.90577,451,354.47587,111,230.49622,579,954.25622,286,130.43542,779,557.10549,240,276.38557,352,126.86
 资产总计(元) 4,039,648,269.974,308,330,726.994,080,883,383.304,155,851,012.334,076,364,032.004,309,478,650.433,951,564,845.463,934,347,941.863,783,579,941.76
 流动负债(元) 1,836,464,420.662,037,312,729.021,924,404,058.412,006,557,929.451,982,367,480.002,230,195,456.231,962,981,790.531,946,471,898.851,844,688,529.59
 非流动负债(元) 236,845,890.05237,512,312.47214,043,749.49164,242,271.03182,451,374.13143,696,199.13151,993,260.72143,015,451.40145,419,792.55
 负债合计(元) 2,073,310,310.712,274,825,041.492,138,447,807.902,170,800,200.482,164,818,854.132,373,891,655.362,114,975,051.252,089,487,350.251,990,108,322.14
 股东权益(元) 1,966,337,959.262,033,505,685.501,942,435,575.401,985,050,811.851,911,545,177.871,935,586,995.071,836,589,794.211,844,860,591.611,793,471,619.62
 归属母公司股东的权益(元) 1,835,373,151.701,894,080,251.681,819,997,534.721,852,410,642.751,784,481,472.911,803,500,005.801,705,561,140.081,711,004,492.751,669,743,226.87
 资本公积(元) 174,776,651.97174,776,651.97176,958,536.33176,958,536.33176,958,536.33176,958,536.33176,932,056.94176,932,056.94176,932,056.94
 盈余公积(元) 259,302.64259,302.64-------
 未分配利润(元) 1,007,537,995.901,066,245,095.88994,274,022.211,017,487,232.75994,137,952.811,013,153,967.02916,203,590.03921,639,788.52880,363,407.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 189,085,249.321,361,378,187.78694,330,585.35554,751,438.44262,439,323.411,098,770,284.34554,910,156.75332,519,929.80130,063,810.26
 经营活动产生的现金净流量(元) -309,683,183.21-182,855,699.53-358,672,148.43-178,570,181.05-146,693,036.30-87,354,621.71-398,661,954.31-294,139,778.75-250,184,555.04
 购建固定无形长期资产支付的现金(元) 8,054,384.1725,451,110.2811,471,474.945,065,752.324,316,671.0837,418,385.9128,110,098.4525,499,615.7715,401,294.35
 投资支付的现金(元) 80,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00200,000,000.00200,000,000.00200,000,000.00180,000,000.00
 投资活动产生的现金净流量(元) -88,054,384.17-24,173,110.28-10,192,974.94-75,062,152.32-124,316,671.08-20,359,551.76-5,778,882.05-93,168,399.37-195,401,294.35
 吸收投资收到的现金(元) ------1,580,500.001,535,500.00535,500.00
 取得借款收到的现金(元) 3,000,000.00505,000,000.00110,000,000.0080,000,000.00-402,000,000.00211,160,000.00201,160,000.0077,000,000.00
 筹资活动产生的现金净流量(元) 1,210,853.06184,203,528.49-84,949,359.85-80,437,218.89-71,427,877.77150,417,819.6922,143,340.7613,950,829.0814,915,041.40
 现金及现金等价物净增加(元) -396,526,714.32-22,820,273.09-453,810,010.40-334,069,552.26-342,437,585.1542,715,668.20-382,297,495.60-373,357,349.04-430,670,807.99
 期末现金及现金等价物余额(元) 214,924,617.69611,451,332.01180,461,594.70300,202,052.84292,240,447.32634,271,605.10209,258,441.30218,198,587.86173,683,662.37
 折旧与摊销(元) -52,920,034.92-26,305,842.96-54,548,476.28-23,645,903.23-
公告日期 2024-04-302024-04-122023-10-312023-08-232023-04-182023-04-122022-10-292022-08-172022-04-28
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)下载财报(PDF)下载财报(PDF)

前瞻产业研究院