峰璟股份
(002662)
| 流通市值：46.80亿 | | | 总市值：46.80亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,298,842,297.37 | 646,892,298.03 | 2,911,153,979.22 | 2,144,272,826.63 |
| 营业总成本 | 1,248,601,506.03 | 602,458,248.99 | 2,575,494,859.58 | 1,899,096,822.45 |
| 其他经营收益 | | | | |
| 营业利润 | 44,696,831.5 | 29,057,471.08 | 319,583,429.82 | 250,867,840.62 |
| 利润总额 | 45,628,647.94 | 30,092,391.87 | 312,760,410.97 | 248,144,092.39 |
| 净利润 | 26,933,174.22 | 20,832,353.52 | 248,848,446.65 | 203,703,047.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,933,174.22 | 20,832,353.52 | 248,848,446.65 | 203,703,047.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,153,713,572.61 | 2,362,291,014.73 | 2,443,932,636.58 | 2,023,373,737.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,643,265,581.55 | 3,573,571,813.74 | 3,684,015,571.97 | 3,738,496,007.69 |
| 资产总计 | 5,796,979,154.16 | 5,935,862,828.47 | 6,127,948,208.55 | 5,761,869,744.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,280,973,952.53 | 1,273,365,938.54 | 1,473,714,905.9 | 1,302,302,536.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,639,204.33 | 193,231,713.33 | 205,800,479.57 | 56,279,783.9 |
| 负债合计 | 1,396,613,156.86 | 1,466,597,651.87 | 1,679,515,385.47 | 1,358,582,320.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,400,365,997.3 | 4,469,265,176.6 | 4,448,432,823.08 | 4,403,287,424.25 |
| 股东权益合计 | 4,400,365,997.3 | 4,469,265,176.6 | 4,448,432,823.08 | 4,403,287,424.25 |
| 负债和股东权益合计 | 5,796,979,154.16 | 5,935,862,828.47 | 6,127,948,208.55 | 5,761,869,744.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,394,653,838.96 | 665,607,221.22 | 2,859,629,385.05 | 2,086,597,451.19 |
| 经营活动现金流出小计 | 1,048,339,493.28 | 563,941,501.2 | 2,311,057,730.31 | 1,745,506,328.45 |
| 经营活动产生的现金流量净额 | 346,314,345.68 | 101,665,720.02 | 548,571,654.74 | 341,091,122.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,760,915,676.75 | 841,683,202.52 | 3,242,393,934.72 | 2,613,613,747.72 |
| 投资活动现金流出小计 | 2,103,363,613.98 | 1,072,552,432.83 | 3,551,870,994.73 | 2,867,082,584.93 |
| 投资活动产生的现金流量净额 | -342,447,937.23 | -230,869,230.31 | -309,477,060.01 | -253,468,837.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 803,500,000 | 523,500,000 |
| 筹资活动现金流出小计 | 328,603,923.39 | 33,897,292.83 | 649,071,522.55 | 646,476,805.92 |
| 筹资活动产生的现金流量净额 | -328,603,923.39 | -33,897,292.83 | 154,428,477.45 | -122,976,805.92 |
| 汇率变动对现金及现金等价物的影响 | -158,936.56 | -97,581.77 | 137,796.74 | 177,360.52 |
| 现金及现金等价物净增加额 | -324,896,451.5 | -163,198,384.89 | 393,660,868.92 | -35,177,159.87 |
| 期末现金及现金等价物余额 | 681,296,601.05 | 842,994,667.66 | 1,006,193,052.55 | 577,355,023.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -324,896,451.5 | - | 393,660,868.92 | - |