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峰璟股份

(002662)

  

流通市值:57.30亿  总市值:57.30亿
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)

    截至第三季度实现净利润2.04亿元,每股收益0.14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)

    截至第三季度最新股东权益440328.74万元,未分配利润80096.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产576186.97万元,负债135858.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,144,272,826.631,418,429,748.44661,891,219.153,094,801,500.8
营业总成本1,899,096,822.451,279,160,299.54601,928,631.692,684,099,928.02
其他经营收益
营业利润250,867,840.62142,840,345.7954,888,581.8407,507,698.92
利润总额248,144,092.39140,588,835.4554,402,965.6401,866,369.15
净利润203,703,047.82111,972,182.1442,903,717.78353,922,291.4
每股收益
其他综合收益----
综合收益总额203,703,047.82111,972,182.1442,903,717.78353,922,291.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,023,373,737.132,046,445,141.312,282,883,664.132,324,786,542.59
非流动资产:
非流动资产合计3,738,496,007.693,727,671,929.673,019,586,716.022,990,570,185.81
资产总计5,761,869,744.825,774,117,070.985,302,470,380.155,315,356,728.4
流动负债:
流动负债合计1,302,302,536.671,404,670,354.47892,570,222.98946,809,515.35
非流动负债:
非流动负债合计56,279,783.957,890,157.9459,412,062.9660,962,836.62
负债合计1,358,582,320.571,462,560,512.41951,982,285.941,007,772,351.97
所有者权益(或股东权益):
归属于母公司股东权益合计4,403,287,424.254,311,556,558.574,350,488,094.214,307,584,376.43
股东权益合计4,403,287,424.254,311,556,558.574,350,488,094.214,307,584,376.43
负债和股东权益合计5,761,869,744.825,774,117,070.985,302,470,380.155,315,356,728.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,086,597,451.191,347,233,336.84719,223,165.043,245,693,626.71
经营活动现金流出小计1,745,506,328.451,165,756,622.64559,511,080.932,525,371,601.42
经营活动产生的现金流量净额341,091,122.74181,476,714.2159,712,084.11720,322,025.29
投资活动产生的现金流量:
投资活动现金流入小计2,613,613,747.721,923,123,925.311,251,913,938.451,801,476,145.26
投资活动现金流出小计2,867,082,584.932,209,271,999.481,387,861,175.952,354,119,587.25
投资活动产生的现金流量净额-253,468,837.21-286,148,074.17-135,947,237.5-552,643,441.99
筹资活动产生的现金流量:
筹资活动现金流入小计523,500,000200,000,000-610,300,000
筹资活动现金流出小计646,476,805.92209,595,768.2613,300,607.85626,297,022.86
筹资活动产生的现金流量净额-122,976,805.92-9,595,768.26-13,300,607.85-15,997,022.86
汇率变动对现金及现金等价物的影响177,360.52203,613.3641,562.01-71,489.91
现金及现金等价物净增加额-35,177,159.87-114,063,514.8710,505,800.77151,610,070.53
期末现金及现金等价物余额577,355,023.76498,468,668.76623,037,984.4612,532,183.63
补充资料:
现金及现金等价物的净增加额--114,063,514.87-151,610,070.53
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