吉峰科技
(300022)
| 流通市值：39.19亿 | | | 总市值：39.19亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,450,023,688.99 | 1,604,097,819.21 | 740,723,140.91 | 2,765,766,586.35 |
| 营业总成本 | 2,423,225,835.77 | 1,569,880,748.31 | 724,835,648 | 2,715,491,969.67 |
| 其他经营收益 | | | | |
| 营业利润 | 26,136,997.56 | 37,166,050.03 | 18,070,036.66 | -54,520.99 |
| 利润总额 | 26,450,708.95 | 37,368,517.75 | 18,413,375.23 | 118,640.32 |
| 净利润 | 15,159,241.47 | 26,709,603.38 | 12,340,256.39 | -11,227,406.59 |
| 每股收益 | | | | |
| 其他综合收益 | -264,807.97 | -354,953.11 | 78,842.52 | -260,195.98 |
| 综合收益总额 | 14,894,433.5 | 26,354,650.27 | 12,419,098.91 | -11,487,602.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,840,185,705.29 | 1,983,258,791.18 | 2,068,490,017.99 | 1,728,743,621.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 273,945,332.05 | 275,896,766.79 | 276,506,927.14 | 279,499,025.48 |
| 资产总计 | 2,114,131,037.34 | 2,259,155,557.97 | 2,344,996,945.13 | 2,008,242,646.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,263,063,143.75 | 1,386,888,087.1 | 1,467,881,160.07 | 1,149,244,273 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,346,284.51 | 25,998,353.05 | 44,235,016.48 | 38,400,354.67 |
| 负债合计 | 1,290,409,428.26 | 1,412,886,440.15 | 1,512,116,176.55 | 1,187,644,627.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 501,529,904.99 | 513,287,669.8 | 511,076,976.18 | 506,044,902.91 |
| 股东权益合计 | 823,721,609.08 | 846,269,117.82 | 832,880,768.58 | 820,598,018.95 |
| 负债和股东权益合计 | 2,114,131,037.34 | 2,259,155,557.97 | 2,344,996,945.13 | 2,008,242,646.62 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,433,125,958.87 | 1,622,556,634.93 | 878,358,628.19 | 2,884,341,003.32 |
| 经营活动现金流出小计 | 2,292,856,815.55 | 1,520,492,966.07 | 725,050,405.38 | 2,722,333,842.89 |
| 经营活动产生的现金流量净额 | 140,269,143.32 | 102,063,668.86 | 153,308,222.81 | 162,007,160.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,026,879.04 | 2,653,927.78 | 2,594,424.78 | 3,712,981.37 |
| 投资活动现金流出小计 | 8,817,555.47 | 5,775,664.57 | 2,475,504.3 | 19,868,172.71 |
| 投资活动产生的现金流量净额 | -7,790,676.43 | -3,121,736.79 | 118,920.48 | -16,155,191.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 348,529,185.03 | 289,468,452.02 | 152,425,201.5 | 719,343,698.07 |
| 筹资活动现金流出小计 | 413,229,434.42 | 288,011,292.59 | 157,888,693.81 | 723,251,629.21 |
| 筹资活动产生的现金流量净额 | -64,700,249.39 | 1,457,159.43 | -5,463,492.31 | -3,907,931.14 |
| 汇率变动对现金及现金等价物的影响 | 40,176.56 | -58,387.65 | -58,760.98 | -113,619.12 |
| 现金及现金等价物净增加额 | 67,818,394.06 | 100,340,703.85 | 147,904,890 | 141,830,418.83 |
| 期末现金及现金等价物余额 | 424,558,874.63 | 457,081,184.42 | 504,645,370.57 | 356,740,480.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 100,340,703.85 | - | 141,830,418.83 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 胡光怿 | 0.02 | 0.10 | 0.17 | 2026-08-28 |