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尖峰集团

(600668)

  

流通市值:48.27亿  总市值:48.27亿
流通股本:3.44亿   总股本:3.44亿

尖峰集团(600668)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年第一季度实现净利润5.87亿元,每股收益1.69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年第一季度最新股东权益603392.29万元,未分配利润481497.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产827594.35万元,负债224202.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入584,142,938.112,876,476,602.952,022,022,292.41,358,808,688.9
营业总成本558,700,690.512,735,672,726.491,960,325,832.431,326,627,208.94
营业利润601,174,138.18209,090,362.48124,167,762.0779,961,354.28
利润总额603,374,036.58201,202,552.26127,817,649.0782,577,659.3
净利润586,517,791.15132,532,022.3883,710,032.7654,510,024.9
其他综合收益-8,467,482.5-29,886,375.64-29,862,450.73-34,099,511.15
综合收益总额578,050,308.65102,645,646.7453,847,582.0320,410,513.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,522,970,122.981,393,684,642.031,147,431,695.321,180,802,271.2
非流动资产合计6,752,973,338.816,167,327,842.175,939,655,474.335,831,820,275.71
资产总计8,275,943,461.797,561,012,484.27,087,087,169.657,012,622,546.91
流动负债合计1,984,584,686.571,788,671,683.161,301,833,473.091,345,522,319.6
非流动负债合计257,435,919.18240,692,241.08377,384,617.94295,267,760.99
负债合计2,242,020,605.752,029,363,924.241,679,218,091.031,640,790,080.59
归属于母公司股东权益合计5,714,800,808.85,187,091,901.785,058,178,504.435,028,403,717.47
股东权益合计6,033,922,856.045,531,648,559.965,407,869,078.625,371,832,466.32
负债和股东权益合计8,275,943,461.797,561,012,484.27,087,087,169.657,012,622,546.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计626,288,437.632,596,548,670.62,252,734,206.511,547,284,680.8
经营活动现金流出小计660,917,875.512,184,442,752.282,106,305,305.051,486,075,091.69
经营活动产生的现金流量净额-34,629,437.88412,105,918.32146,428,901.4661,209,589.11
投资活动现金流入小计12,503,168.06100,873,437.9972,678,971.8872,297,263.14
投资活动现金流出小计127,197,161.46358,833,410.81140,703,791.7127,506,841.55
投资活动产生的现金流量净额-114,693,993.4-257,959,972.82-68,024,819.82-55,209,578.41
筹资活动现金流入小计365,551,352.64196,000,000196,000,00096,000,000
筹资活动现金流出小计44,804,631.96306,181,664.59241,189,431.1877,992,203.62
筹资活动产生的现金流量净额320,746,720.68-110,181,664.59-45,189,431.1818,007,796.38
汇率变动对现金及现金等价物的影响757,155.566,5281,162,206.531,152,997.38
现金及现金等价物净增加额172,180,444.9643,970,808.9134,376,856.9925,160,804.46
期末现金及现金等价物余额396,681,582.81224,501,137.85214,907,185.93205,691,133.4
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