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铜峰电子

(600237)

  

流通市值:56.96亿  总市值:57.52亿
流通股本:6.25亿   总股本:6.31亿

铜峰电子(600237)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.04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203265.08万元,未分配利润12663.66万元。

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272666.92万元,负债69401.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入306,382,604.691,395,082,598.81,071,937,572.51727,758,658.24
营业总成本279,389,697.561,235,391,146.17960,161,513.71642,457,421.56
其他经营收益
营业利润29,693,527.05156,506,982.11104,512,229.3374,051,716.34
利润总额30,233,946.01156,888,295.04107,208,477.2276,176,830.02
净利润25,633,822.94122,991,086.0285,257,352.6162,396,155.11
每股收益
其他综合收益-1,150,457.77118,734.72737,773.3647,187.38
综合收益总额24,483,365.17123,109,820.7485,995,125.9163,043,342.49
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1,712,501,547.091,696,251,060.221,638,240,001.591,605,905,465.99
非流动资产:
非流动资产合计1,014,167,645.681,038,152,313.091,012,149,023.42932,389,500.96
资产总计2,726,669,192.772,734,403,373.312,650,389,025.012,538,294,966.95
流动负债:
流动负债合计579,317,085.13627,568,608.2574,906,148.78556,159,931
非流动负债:
非流动负债合计114,701,308.1115,336,123.36120,056,674.9252,238,486.36
负债合计694,018,393.23742,904,731.56694,962,823.7608,398,417.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,002,174,106.141,962,015,595.231,923,811,326.411,899,688,358.84
股东权益合计2,032,650,799.541,991,498,641.751,955,426,201.311,929,896,549.59
负债和股东权益合计2,726,669,192.772,734,403,373.312,650,389,025.012,538,294,966.95
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280,972,589.241,379,939,239.21861,227,921.52521,384,312.37
经营活动现金流出小计219,701,854.61,177,284,119.95706,667,737.56479,823,693.6
经营活动产生的现金流量净额61,270,734.64202,655,119.26154,560,183.9641,560,618.77
投资活动产生的现金流量:
投资活动现金流入小计132,869,794.78717,015,234.52478,065,695.77305,695,633.53
投资活动现金流出小计161,545,397.65970,136,273797,453,263.66508,755,496.04
投资活动产生的现金流量净额-28,675,602.87-253,121,038.48-319,387,567.89-203,059,862.51
筹资活动产生的现金流量:
筹资活动现金流入小计37,860,294.0370,000,000292,000,000162,582,246.06
筹资活动现金流出小计1,312,659.0941,761,530.58151,289,518.6778,019,127.79
筹资活动产生的现金流量净额36,547,634.9428,238,469.42140,710,481.3384,563,118.27
汇率变动对现金及现金等价物的影响-1,531,586.591,188,465.012,042,248.352,111,273.56
现金及现金等价物净增加额67,611,180.12-21,038,984.79-22,074,654.25-74,824,851.91
期末现金及现金等价物余额482,512,204.62414,901,024.5413,865,355.04361,115,157.38
补充资料:
现金及现金等价物的净增加额--21,038,984.79--74,824,851.91
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