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峰璟股份

(002662)

  

流通市值:57.90亿  总市值:57.90亿
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2025年半年度实现净利润1.12亿元,每股收益0.07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年半年度最新股东权益431155.66万元,未分配利润70923.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产577411.71万元,负债146256.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,418,429,748.44661,891,219.153,094,801,500.82,374,747,034.79
营业总成本1,279,160,299.54601,928,631.692,684,099,928.022,043,939,886.74
其他经营收益
营业利润142,840,345.7954,888,581.8407,507,698.92375,131,320
利润总额140,588,835.4554,402,965.6401,866,369.15369,261,653.41
净利润111,972,182.1442,903,717.78353,922,291.4322,125,468.46
每股收益
其他综合收益----
综合收益总额111,972,182.1442,903,717.78353,922,291.4322,125,468.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,046,445,141.312,282,883,664.132,324,786,542.592,310,206,098.2
非流动资产:
非流动资产合计3,727,671,929.673,019,586,716.022,990,570,185.812,993,822,726.11
资产总计5,774,117,070.985,302,470,380.155,315,356,728.45,304,028,824.31
流动负债:
流动负债合计1,404,670,354.47892,570,222.98946,809,515.35993,304,182.72
非流动负债:
非流动负债合计57,890,157.9459,412,062.9660,962,836.6234,937,088.1
负债合计1,462,560,512.41951,982,285.941,007,772,351.971,028,241,270.82
所有者权益(或股东权益):
归属于母公司股东权益合计4,311,556,558.574,350,488,094.214,307,584,376.434,275,787,553.49
股东权益合计4,311,556,558.574,350,488,094.214,307,584,376.434,275,787,553.49
负债和股东权益合计5,774,117,070.985,302,470,380.155,315,356,728.45,304,028,824.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,347,233,336.84719,223,165.043,245,693,626.712,542,334,907.73
经营活动现金流出小计1,165,756,622.64559,511,080.932,525,371,601.422,070,163,945.78
经营活动产生的现金流量净额181,476,714.2159,712,084.11720,322,025.29472,170,961.95
投资活动产生的现金流量:
投资活动现金流入小计1,923,123,925.311,251,913,938.451,801,476,145.26897,543,396.15
投资活动现金流出小计2,209,271,999.481,387,861,175.952,354,119,587.251,097,566,091.37
投资活动产生的现金流量净额-286,148,074.17-135,947,237.5-552,643,441.99-200,022,695.22
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000-610,300,000608,107,083.34
筹资活动现金流出小计209,595,768.2613,300,607.85626,297,022.86578,400,311.37
筹资活动产生的现金流量净额-9,595,768.26-13,300,607.85-15,997,022.8629,706,771.97
汇率变动对现金及现金等价物的影响203,613.3641,562.01-71,489.91-20,443.79
现金及现金等价物净增加额-114,063,514.8710,505,800.77151,610,070.53301,834,594.91
期末现金及现金等价物余额498,468,668.76623,037,984.4612,532,183.63762,756,708.01
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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