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尖峰集团

(600668)

  

流通市值:37.53亿  总市值:37.53亿
流通股本:4.13亿   总股本:4.13亿

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2026年第一季度实现净利润-0.22亿元,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578649.20万元,未分配利润459187.11万元。

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785276.87万元,负债206627.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入536,980,862.822,567,604,099.661,919,990,204.411,298,735,816.11
营业总成本556,520,895.332,573,324,327.61,873,166,717.281,231,599,162.5
其他经营收益
营业利润-15,582,578.1452,161,922.32703,736,110.81659,925,681.05
利润总额-16,289,082.85448,087,809.28704,761,003.65661,654,594.65
净利润-22,342,165.26394,686,564.42658,080,015.11627,572,133.95
每股收益
其他综合收益-8,225,802.17-15,857,866.365,738,376.84-35,864,558.47
综合收益总额-30,567,967.43378,828,698.06663,818,391.95591,707,575.48
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1,417,288,594.821,486,892,084.841,753,820,810.591,973,175,050.85
非流动资产:
非流动资产合计6,435,480,081.936,305,865,385.56,393,524,004.226,266,769,889.8
资产总计7,852,768,676.757,792,757,470.348,147,344,814.818,239,944,940.65
流动负债:
流动负债合计1,745,962,303.911,677,285,346.841,751,663,840.571,857,412,195.84
非流动负债:
非流动负债合计320,314,407.96267,276,323.64252,987,373.52289,830,246.43
负债合计2,066,276,711.871,944,561,670.482,004,651,214.092,147,242,442.27
所有者权益(或股东权益):
归属于母公司股东权益合计5,478,755,584.425,505,090,812.495,774,405,887.375,722,866,049.52
股东权益合计5,786,491,964.885,848,195,799.866,142,693,600.726,092,702,498.38
负债和股东权益合计7,852,768,676.757,792,757,470.348,147,344,814.818,239,944,940.65
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613,504,485.42,377,291,588.12,154,067,626.181,520,078,194.01
经营活动现金流出小计623,957,576.812,153,585,858.732,048,178,441.41,464,646,611.73
经营活动产生的现金流量净额-10,453,091.41223,705,729.37105,889,184.7855,431,582.28
投资活动产生的现金流量:
投资活动现金流入小计90,396,099.5515,334,583.7113,005,523.1120,967,647.28
投资活动现金流出小计186,359,763.2908,870,125.07410,354,510.99290,298,113.16
投资活动产生的现金流量净额-95,963,663.7-393,535,541.37-297,348,987.88-269,330,465.88
筹资活动产生的现金流量:
筹资活动现金流入小计257,500,0001,003,500,000990,051,352.64782,551,352.64
筹资活动现金流出小计121,872,166.01953,663,215.99823,538,769.09429,223,367.36
筹资活动产生的现金流量净额135,627,833.9949,836,784.01166,512,583.55353,327,985.28
汇率变动对现金及现金等价物的影响-1,223,212.315,389.72998,016.241,156,663.93
现金及现金等价物净增加额27,987,866.57-119,987,638.27-23,949,203.31140,585,765.61
期末现金及现金等价物余额132,501,366.15104,513,499.58200,551,934.54365,086,903.46
补充资料:
现金及现金等价物的净增加额--119,987,638.27-140,585,765.61
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