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吉峰科技

(300022)

  

流通市值:36.77亿  总市值:36.77亿
流通股本:4.94亿   总股本:4.94亿

吉峰科技(300022)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.01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2026年第一季度最新股东权益83288.08万元,未分配利润-653.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产234499.69万元,负债151211.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入740,723,140.912,765,766,586.352,224,303,275.771,461,504,319.28
营业总成本724,835,6482,715,491,969.672,206,143,968.941,430,877,390.73
其他经营收益
营业利润18,070,036.66-54,520.9916,716,668.1826,711,414.53
利润总额18,413,375.23118,640.3216,570,257.6926,700,065.29
净利润12,340,256.39-11,227,406.598,854,952.0419,637,274.78
每股收益
其他综合收益78,842.52-260,195.98185,748.48407,065.41
综合收益总额12,419,098.91-11,487,602.579,040,700.5220,044,340.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,068,490,017.991,728,743,621.141,818,014,286.181,843,590,036.11
非流动资产:
非流动资产合计276,506,927.14279,499,025.48288,868,491.51291,848,387.76
资产总计2,344,996,945.132,008,242,646.622,106,882,777.692,135,438,423.87
流动负债:
流动负债合计1,467,881,160.071,149,244,2731,238,646,995.851,241,799,788.77
非流动负债:
非流动负债合计44,235,016.4838,400,354.6730,041,894.432,703,704.17
负债合计1,512,116,176.551,187,644,627.671,268,688,890.251,274,503,492.94
所有者权益(或股东权益):
归属于母公司股东权益合计511,076,976.18506,044,902.91531,761,760.89541,778,851.4
股东权益合计832,880,768.58820,598,018.95838,193,887.44860,934,930.93
负债和股东权益合计2,344,996,945.132,008,242,646.622,106,882,777.692,135,438,423.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计878,358,628.192,884,341,003.322,290,130,966.491,476,623,766.55
经营活动现金流出小计725,050,405.382,722,333,842.892,092,232,956.141,454,363,371.71
经营活动产生的现金流量净额153,308,222.81162,007,160.43197,898,010.3522,260,394.84
投资活动产生的现金流量:
投资活动现金流入小计2,594,424.783,712,981.374,820,471.684,743,252.25
投资活动现金流出小计2,475,504.319,868,172.7159,525,463.844,836,511.63
投资活动产生的现金流量净额118,920.48-16,155,191.34-54,704,992.12-40,093,259.38
筹资活动产生的现金流量:
筹资活动现金流入小计152,425,201.5719,343,698.07584,883,020436,126,260
筹资活动现金流出小计157,888,693.81723,251,629.21521,689,270.36314,180,932.54
筹资活动产生的现金流量净额-5,463,492.31-3,907,931.1463,193,749.64121,945,327.46
汇率变动对现金及现金等价物的影响-58,760.98-113,619.12-246,081.6-377,634.94
现金及现金等价物净增加额147,904,890141,830,418.83206,140,686.27103,734,827.98
期末现金及现金等价物余额504,645,370.57356,740,480.57421,050,748.01318,644,889.72
补充资料:
现金及现金等价物的净增加额-141,830,418.83-103,734,827.98
最新报告期:2026-04-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券张煜暄-0.060.180.352026-04-08
西南证券杨蕊,胡光怿-0.050.010.042026-03-27
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