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峰璟股份

(002662)

  

流通市值:52.95亿  总市值:52.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.03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2025年第一季度最新股东权益435048.81万元,未分配利润74816.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产530247.04万元,负债95198.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入661,891,219.153,094,801,500.82,374,747,034.791,611,912,687.41
营业总成本601,928,631.692,684,099,928.022,043,939,886.741,388,872,332.13
营业利润54,888,581.8407,507,698.92375,131,320241,485,755.98
利润总额54,402,965.6401,866,369.15369,261,653.41235,570,362.82
净利润42,903,717.78353,922,291.4322,125,468.46204,838,713.02
其他综合收益----
综合收益总额42,903,717.78353,922,291.4322,125,468.46204,838,713.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,282,883,664.132,324,786,542.592,310,206,098.21,893,924,832.27
非流动资产合计3,019,586,716.022,990,570,185.812,993,822,726.113,004,722,665.22
资产总计5,302,470,380.155,315,356,728.45,304,028,824.314,898,647,497.49
流动负债合计892,570,222.98946,809,515.35993,304,182.72703,687,855.29
非流动负债合计59,412,062.9660,962,836.6234,937,088.136,458,844.15
负债合计951,982,285.941,007,772,351.971,028,241,270.82740,146,699.44
归属于母公司股东权益合计4,350,488,094.214,307,584,376.434,275,787,553.494,158,500,798.05
股东权益合计4,350,488,094.214,307,584,376.434,275,787,553.494,158,500,798.05
负债和股东权益合计5,302,470,380.155,315,356,728.45,304,028,824.314,898,647,497.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计719,223,165.043,245,693,626.712,542,334,907.731,786,039,067.79
经营活动现金流出小计559,511,080.932,525,371,601.422,070,163,945.781,353,467,390.99
经营活动产生的现金流量净额159,712,084.11720,322,025.29472,170,961.95432,571,676.8
投资活动现金流入小计1,251,913,938.451,801,476,145.26897,543,396.15627,571,371.07
投资活动现金流出小计1,387,861,175.952,354,119,587.251,097,566,091.37773,228,132.02
投资活动产生的现金流量净额-135,947,237.5-552,643,441.99-200,022,695.22-145,656,760.95
筹资活动现金流入小计-610,300,000608,107,083.34138,754,916.67
筹资活动现金流出小计13,300,607.85626,297,022.86578,400,311.37451,090,540.54
筹资活动产生的现金流量净额-13,300,607.85-15,997,022.8629,706,771.97-312,335,623.87
汇率变动对现金及现金等价物的影响41,562.01-71,489.91-20,443.795,377.91
现金及现金等价物净增加额10,505,800.77151,610,070.53301,834,594.91-25,415,330.11
期末现金及现金等价物余额623,037,984.4612,532,183.63762,756,708.01435,506,782.99
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