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峰璟股份

(002662)

  

流通市值:57.60亿  总市值:57.60亿
流通股本:15.00亿   总股本:15.00亿

峰璟股份(002662)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,每股收益0.01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2026年第一季度最新股东权益446926.52万元,未分配利润79994.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产593586.28万元,负债146659.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入646,892,298.032,911,153,979.222,144,272,826.631,418,429,748.44
营业总成本602,458,248.992,575,494,859.581,899,096,822.451,279,160,299.54
其他经营收益
营业利润29,057,471.08319,583,429.82250,867,840.62142,840,345.79
利润总额30,092,391.87312,760,410.97248,144,092.39140,588,835.45
净利润20,832,353.52248,848,446.65203,703,047.82111,972,182.14
每股收益
其他综合收益----
综合收益总额20,832,353.52248,848,446.65203,703,047.82111,972,182.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,362,291,014.732,443,932,636.582,023,373,737.132,046,445,141.31
非流动资产:
非流动资产合计3,573,571,813.743,684,015,571.973,738,496,007.693,727,671,929.67
资产总计5,935,862,828.476,127,948,208.555,761,869,744.825,774,117,070.98
流动负债:
流动负债合计1,273,365,938.541,473,714,905.91,302,302,536.671,404,670,354.47
非流动负债:
非流动负债合计193,231,713.33205,800,479.5756,279,783.957,890,157.94
负债合计1,466,597,651.871,679,515,385.471,358,582,320.571,462,560,512.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,469,265,176.64,448,432,823.084,403,287,424.254,311,556,558.57
股东权益合计4,469,265,176.64,448,432,823.084,403,287,424.254,311,556,558.57
负债和股东权益合计5,935,862,828.476,127,948,208.555,761,869,744.825,774,117,070.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计665,607,221.222,859,629,385.052,086,597,451.191,347,233,336.84
经营活动现金流出小计563,941,501.22,311,057,730.311,745,506,328.451,165,756,622.64
经营活动产生的现金流量净额101,665,720.02548,571,654.74341,091,122.74181,476,714.2
投资活动产生的现金流量:
投资活动现金流入小计841,683,202.523,242,393,934.722,613,613,747.721,923,123,925.31
投资活动现金流出小计1,072,552,432.833,551,870,994.732,867,082,584.932,209,271,999.48
投资活动产生的现金流量净额-230,869,230.31-309,477,060.01-253,468,837.21-286,148,074.17
筹资活动产生的现金流量:
筹资活动现金流入小计-803,500,000523,500,000200,000,000
筹资活动现金流出小计33,897,292.83649,071,522.55646,476,805.92209,595,768.26
筹资活动产生的现金流量净额-33,897,292.83154,428,477.45-122,976,805.92-9,595,768.26
汇率变动对现金及现金等价物的影响-97,581.77137,796.74177,360.52203,613.36
现金及现金等价物净增加额-163,198,384.89393,660,868.92-35,177,159.87-114,063,514.87
期末现金及现金等价物余额842,994,667.661,006,193,052.55577,355,023.76498,468,668.76
补充资料:
现金及现金等价物的净增加额-393,660,868.92--114,063,514.87
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