| 火炬电子 (603678) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.68 | 12.86 | -0.49 | 3.4832 | 7.5192 | 3.4702 | 26.3256 | 3.7992 | 10.841 | 9.5502 | 276.8054 | 5.41 | 47.0885 | 84.5939 | 20.945 | 2.3384 | 2.0859 | 0.484 | 0.6778 | 2.5545 | 1.8542 | 28.4226 | 69.1021 | 3.966 | 251.7579 | 30.8979 | -0.0569 | -0.0252 | -0.7253 | -0.0815 | -10.4683 | ||
| 2025-09-30 | 0.68 | 12.86 | -0.49 | 3.5125 | 7.5765 | 3.8237 | 31.5818 | 4.0039 | 17.8387 | 14.7269 | 214.9802 | 5.41 | 25.4121 | 51.3836 | 11.247 | 1.6701 | 1.261 | 0.3335 | 0.4464 | 3.3741 | 2.3512 | 37.932 | 75.215 | 3.6867 | -- | 24.785 | -0.0395 | -0.0126 | -0.3294 | -0.0508 | -6.9128 | ||
| 2025-06-30 | 0.68 | 12.86 | -0.49 | 3.4938 | 7.6115 | 3.2624 | 34.6644 | 3.3306 | 22.9646 | 18.0879 | 191.933 | 5.41 | 24.1992 | 65.8299 | 6.0741 | 1.0794 | 0.8492 | 0.2251 | 0.2934 | 4.2028 | 3.0016 | 62.212 | 79.1655 | 4.1569 | 267.2832 | 20.8345 | -0.0379 | -0.0084 | -0.2562 | -0.0401 | -5.8537 | ||
| 2025-03-31 | 0.68 | 12.86 | -0.49 | 2.9406 | 7.5629 | 1.3139 | 33.438 | 1.324 | 20.5299 | 16.4437 | 203.7669 | 5.41 | 16.9555 | 47.5577 | 2.6699 | 0.5177 | 0.373 | 0.0981 | 0.1312 | 4.4214 | 3.1063 | 57.3343 | 75.4276 | 4.6458 | -- | 24.5724 | -0.1016 | -0.0099 | -0.7532 | -0.0403 | -7.4202 | ||
| 2024-12-31 | 0.68 | 12.86 | -0.49 | 2.7558 | 7.3896 | 2.2737 | 30.3337 | 2.2428 | 8.5588 | 7.6258 | 403.4616 | 5.41 | -20.0391 | -44.0956 | -2.6793 | 1.9319 | 1.4733 | 0.3585 | 0.4921 | 4.4757 | 3.1632 | 106.628 | 74.1769 | 5.0463 | 236.559 | 25.8231 | 0.2335 | 0.0849 | 3.7324 | 0.3286 | 65.5515 | ||
| 2024-09-30 | 0.68 | 12.86 | -0.49 | 2.7549 | 7.4959 | 2.8099 | 31.5614 | 2.7545 | 13.9269 | 11.777 | 269.1475 | 5.41 | -20.7346 | -25.732 | -5.0315 | 1.4104 | 1.11 | 0.277 | 0.3769 | 5.1514 | 3.6097 | 77.9831 | 75.4699 | 5.8321 | -- | 24.5301 | 0.264 | 0.0746 | 2.6547 | 0.3041 | 66.6925 | ||
| 2024-06-30 | 0.68 | 12.86 | -0.49 | 2.7704 | 7.4309 | 2.0868 | 32.0726 | 2.0406 | 15.4762 | 12.9382 | 248.6495 | 5.41 | -9.5753 | -39.3798 | -2.3726 | 0.9558 | 0.7328 | 0.1841 | 0.2502 | 5.1713 | 3.6066 | 107.3026 | 75.6908 | 5.7036 | 249.116 | 24.3092 | 0.3434 | 0.0647 | 3.0991 | 0.266 | 58.7341 | ||
| 2024-03-31 | 0.68 | 12.86 | -0.49 | 2.8303 | 7.3746 | 0.9142 | 31.6662 | 0.8968 | 14.8567 | 12.5052 | 254.4964 | 5.41 | 1.5708 | -45.3782 | 1.6451 | 0.4434 | 0.336 | 0.0838 | 0.1144 | 5.0712 | 3.5671 | 90.4155 | 75.0462 | 5.9355 | -- | 24.9538 | 0.22 | 0.0188 | 2.0567 | 0.0754 | 16.4589 | ||
| 2023-12-31 | 0.68 | 12.86 | -0.49 | 2.8295 | 7.2127 | 3.9581 | 29.8828 | 4.0549 | 12.1512 | 10.4019 | 292.3143 | 5.41 | -1.5489 | -62.0356 | 5.0131 | 2.2564 | 1.9121 | 0.4532 | 0.6294 | 3.7932 | 2.7473 | 80.8899 | 71.5733 | 5.374 | 276.7701 | 28.4267 | 0.2474 | 0.1094 | 2.7651 | 0.385 | 69.4331 | ||
| 2023-09-30 | 0.68 | 12.86 | -0.49 | 2.8216 | 7.2277 | 3.5931 | 30.8687 | 3.7028 | 15.1889 | 12.5332 | 250.4222 | 5.41 | -4.3159 | -60.9233 | 6.5437 | 1.5046 | 1.4546 | 0.3489 | 0.4885 | 3.6773 | 2.6983 | 60.6152 | 70.4278 | 5.0086 | -- | 29.5722 | 0.1479 | 0.0501 | 1.394 | 0.1694 | 29.8989 | ||
| 2023-06-30 | 0.68 | 12.86 | -0.49 | 2.8206 | 7.1442 | 3.3608 | 38.484 | 3.4089 | 25.953 | 19.3538 | 199.2057 | 5.41 | -19.5126 | -48.7026 | 5.4684 | 0.9385 | 0.7484 | 0.2062 | 0.2843 | 4.2676 | 3.0687 | 67.315 | 72.6142 | 5.1733 | 282.8103 | 27.3858 | 0.3612 | 0.0734 | 2.185 | 0.2681 | 51.8435 | ||
| 2023-03-31 | 0.68 | 12.86 | -0.49 | 2.8169 | 7.2089 | 1.7012 | 40.4677 | 1.6965 | 31.7089 | 23.3468 | 173.7911 | 5.41 | -23.8955 | -35.1554 | 3.4008 | 0.4132 | 0.2949 | 0.0853 | 0.1161 | 4.8281 | 3.4454 | 89.5735 | 74.4918 | 4.8349 | -- | 25.5082 | 0.6683 | 0.0572 | 3.3598 | 0.2241 | 45.3157 | ||
| 火炬电子 (603678) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 412069.11 | 373839.76 | 18222.28 | 37668.14 | 2014.60 | 39353.62 | 39189.79 | 32348.87 | ||||
| 2025-09-30 | 269791.78 | 230071.56 | 11634.04 | 24553.13 | 1406.19 | 39731.87 | 39633.95 | 32385.27 | ||||
| 2025-06-30 | 177197.46 | 144372.55 | 7559.44 | 15096.32 | 929.37 | 32051.31 | 32003.07 | 26218.76 | ||||
| 2025-03-31 | 76205.91 | 63155.73 | 3185.11 | 6429.10 | 574.27 | 12531.10 | 12505.33 | 10283.77 | ||||
| 2024-12-31 | 280150.40 | 257307.66 | 17146.94 | 31119.11 | 2656.65 | 21363.58 | 21062.73 | 17524.34 | ||||
| 2024-09-30 | 215124.27 | 188614.48 | 11562.70 | 20863.85 | 1480.45 | 25335.20 | 25226.41 | 21392.85 | ||||
| 2024-06-30 | 142672.02 | 124008.22 | 7156.80 | 13673.57 | 1166.51 | 18459.25 | 18402.84 | 15810.64 | ||||
| 2024-03-31 | 65158.02 | 57077.46 | 3437.34 | 6078.60 | 530.01 | 8148.12 | 8107.41 | 6969.32 | ||||
| 2023-12-31 | 350359.41 | 309246.77 | 17873.11 | 27503.67 | 3720.30 | 36444.03 | 35816.68 | 31346.97 | ||||
| 2023-09-30 | 271397.48 | 229712.12 | 11418.08 | 18851.50 | 2363.78 | 34014.71 | 33454.23 | 28804.92 | ||||
| 2023-06-30 | 157779.98 | 123223.70 | 7364.52 | 11596.53 | 1425.99 | 30536.39 | 30481.06 | 26081.49 | ||||
| 2023-03-31 | 64150.38 | 49355.20 | 3150.75 | 5167.68 | 599.91 | 14977.08 | 14937.58 | 12759.23 | ||||
| 火炬电子 (603678) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 59215.09 | 215169.41 | 6894.51 | -- | 359639.59 | 359639.59 | 932180.72 | 63894.75 | 63894.75 | 288023.91 | 611760.67 | 932180.72 |
| 2025-09-30 | 55011.02 | 185813.71 | 16520.56 | -- | 326231.83 | 326231.83 | 846957.05 | 55586.41 | 55586.41 | 209918.59 | 613265.98 | 846957.05 |
| 2025-06-30 | 67147.19 | 191043.24 | 11224.16 | 11428.76 | 321351.89 | 321351.89 | 803660.89 | 52680.09 | 52680.09 | 167438.38 | 612786.60 | 803660.89 |
| 2025-03-31 | 50374.98 | 157151.16 | 2158.93 | -- | 321148.23 | 321148.23 | 782686.50 | 87938.29 | 87938.29 | 192324.99 | 567620.50 | 782686.50 |
| 2024-12-31 | 96985.00 | 137268.94 | 1595.99 | 11279.70 | 324160.46 | 324160.46 | 770747.83 | 99249.60 | 99249.60 | 199031.05 | 548613.21 | 770747.83 |
| 2024-09-30 | 57061.92 | 152287.12 | 2301.70 | -- | 322665.23 | 322665.23 | 761330.01 | 101600.11 | 101600.11 | 186754.67 | 550829.25 | 761330.01 |
| 2024-06-30 | 85364.71 | 145792.06 | 2477.33 | 10885.27 | 326225.98 | 326225.98 | 757641.07 | 100751.71 | 100751.71 | 184176.57 | 548941.80 | 757641.07 |
| 2024-03-31 | 77639.00 | 141151.81 | 2493.68 | -- | 320684.88 | 320684.88 | 762333.18 | 103141.55 | 103141.55 | 190230.75 | 547259.06 | 762333.18 |
| 2023-12-31 | 99886.78 | 152756.83 | 2497.89 | 9918.41 | 318429.71 | 318429.71 | 791967.40 | 100293.13 | 100293.13 | 225130.51 | 541573.16 | 791967.40 |
| 2023-09-30 | 81403.86 | 202975.48 | 2807.68 | -- | 307823.44 | 307823.44 | 801665.60 | 102773.75 | 102773.75 | 237069.90 | 539223.14 | 801665.60 |
| 2023-06-30 | 73994.62 | 178447.98 | 2491.17 | 10584.72 | 306947.62 | 306947.62 | 776053.93 | 102605.71 | 102605.71 | 212528.58 | 537070.73 | 776053.93 |
| 2023-03-31 | 84737.02 | 152724.02 | 1858.89 | -- | 293255.72 | 293255.72 | 749995.04 | 96709.51 | 96709.51 | 191310.01 | 540175.51 | 749995.04 |
| 火炬电子 (603678) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 505284.12 | 528746.56 | -23462.44 | 456507.71 | 540372.70 | -83864.99 | 173669.51 | -- | 178984.23 | 106931.87 | 72052.36 | |
| 2025-09-30 | 347617.57 | 358286.28 | -10668.72 | 316589.77 | 369970.13 | -53380.36 | 84859.02 | -- | 89876.84 | 64752.39 | 25124.45 | |
| 2025-06-30 | 216576.81 | 223294.39 | -6717.58 | 214197.89 | 245811.64 | -31613.76 | 46931.22 | -- | 51254.31 | 40014.34 | 11239.97 | |
| 2025-03-31 | 73430.41 | 81176.11 | -7745.71 | 99354.38 | 142987.10 | -43632.71 | 20300.73 | -- | 20601.00 | 13289.65 | 7311.35 | |
| 2024-12-31 | 318514.92 | 253106.64 | 65408.28 | 322886.66 | 352996.37 | -30109.72 | 53005.35 | -- | 54333.69 | 95396.41 | -41062.72 | |
| 2024-09-30 | 246372.21 | 189580.50 | 56791.71 | 231273.89 | 291103.72 | -59829.83 | 28585.74 | -- | 29614.14 | 68790.74 | -39176.60 | |
| 2024-06-30 | 179239.36 | 130240.50 | 48998.87 | 135137.55 | 160028.60 | -24891.05 | 24347.65 | -- | 25122.28 | 63253.62 | -38131.34 | |
| 2024-03-31 | 79910.47 | 65576.54 | 14333.93 | 25930.36 | 38044.81 | -12114.45 | 23347.65 | -- | 23970.76 | 48043.49 | -24072.73 | |
| 2023-12-31 | 394555.85 | 307877.38 | 86678.47 | 73423.76 | 130824.30 | -57400.54 | 98881.64 | -- | 100246.89 | 112577.17 | -12330.28 | |
| 2023-09-30 | 269885.61 | 229732.58 | 40153.03 | 49579.92 | 82531.23 | -32951.31 | 78639.53 | -- | 78953.19 | 88873.69 | -9920.50 | |
| 2023-06-30 | 184050.47 | 127062.64 | 56987.83 | 16154.71 | 53514.89 | -37360.18 | 36330.74 | -- | 36442.74 | 65943.84 | -29501.10 | |
| 2023-03-31 | 101847.07 | 58978.20 | 42868.87 | -- | 31044.36 | -31044.36 | 12477.90 | -- | 12477.90 | 21295.25 | -8817.36 | |
| 火炬电子 (603678) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：30000万元至35000万元，与上年同期相比变动值为：10548万元至15548万元，较上年同期相比变动幅度：54.23%至79.93%。 |
| 上年同期每股收益(元) | 0.43 |
| 行业 | 军工电子Ⅱ |
| 概念 | 5G,被动元件,大飞机,军工,军民融合,小米概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |