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铜峰电子

(600237)

  

流通市值:53.90亿  总市值:54.43亿
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2025年年度实现净利润1.23亿元,每股收益0.19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年年度最新股东权益199149.86万元,未分配利润10207.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产273440.34万元,负债74290.47万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,395,082,598.81,071,937,572.51727,758,658.24364,729,652.99
营业总成本1,235,391,146.17960,161,513.71642,457,421.56334,199,891.21
其他经营收益
营业利润156,506,982.11104,512,229.3374,051,716.3434,514,243.19
利润总额156,888,295.04107,208,477.2276,176,830.0236,012,257
净利润122,991,086.0285,257,352.6162,396,155.1128,587,879.57
每股收益
其他综合收益118,734.72737,773.3647,187.38-114,523.83
综合收益总额123,109,820.7485,995,125.9163,043,342.4928,473,355.74
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,696,251,060.221,638,240,001.591,605,905,465.991,559,256,020.58
非流动资产:
非流动资产合计1,038,152,313.091,012,149,023.42932,389,500.96918,838,294.68
资产总计2,734,403,373.312,650,389,025.012,538,294,966.952,478,094,315.26
流动负债:
流动负债合计627,568,608.2574,906,148.78556,159,931531,376,485.13
非流动负债:
非流动负债合计115,336,123.36120,056,674.9252,238,486.3652,521,465.51
负债合计742,904,731.56694,962,823.7608,398,417.36583,897,950.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,962,015,595.231,923,811,326.411,899,688,358.841,864,765,205.05
股东权益合计1,991,498,641.751,955,426,201.311,929,896,549.591,894,196,364.62
负债和股东权益合计2,734,403,373.312,650,389,025.012,538,294,966.952,478,094,315.26
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,379,939,239.21861,227,921.52521,384,312.37254,860,079.59
经营活动现金流出小计1,177,284,119.95706,667,737.56479,823,693.6246,728,571.22
经营活动产生的现金流量净额202,655,119.26154,560,183.9641,560,618.778,131,508.37
投资活动产生的现金流量:
投资活动现金流入小计717,015,234.52478,065,695.77305,695,633.5392,851,531.81
投资活动现金流出小计970,136,273797,453,263.66508,755,496.04226,936,559.92
投资活动产生的现金流量净额-253,121,038.48-319,387,567.89-203,059,862.51-134,085,028.11
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,000292,000,000162,582,246.06164,502,246.06
筹资活动现金流出小计41,761,530.58151,289,518.6778,019,127.7976,631,127.79
筹资活动产生的现金流量净额28,238,469.42140,710,481.3384,563,118.2787,871,118.27
汇率变动对现金及现金等价物的影响1,188,465.012,042,248.352,111,273.56-105,260.35
现金及现金等价物净增加额-21,038,984.79-22,074,654.25-74,824,851.91-38,187,661.82
期末现金及现金等价物余额414,901,024.5413,865,355.04361,115,157.38397,752,347.47
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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