尖峰集团
(600668)
| 流通市值：31.13亿 | | | 总市值：31.13亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,164,617,245.65 | 536,980,862.82 | 2,567,604,099.66 | 1,919,990,204.41 |
| 营业总成本 | 1,189,779,247.5 | 556,520,895.33 | 2,573,324,327.6 | 1,873,166,717.28 |
| 其他经营收益 | | | | |
| 营业利润 | 3,739,302.44 | -15,582,578.1 | 452,161,922.32 | 703,736,110.81 |
| 利润总额 | 4,312,479.76 | -16,289,082.85 | 448,087,809.28 | 704,761,003.65 |
| 净利润 | -12,767,156.37 | -22,342,165.26 | 394,686,564.42 | 658,080,015.11 |
| 每股收益 | | | | |
| 其他综合收益 | -49,218,446.28 | -8,225,802.17 | -15,857,866.36 | 5,738,376.84 |
| 综合收益总额 | -61,985,602.65 | -30,567,967.43 | 378,828,698.06 | 663,818,391.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,401,441,109.71 | 1,417,288,594.82 | 1,486,892,084.84 | 1,753,820,810.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,467,414,571 | 6,435,480,081.93 | 6,305,865,385.5 | 6,393,524,004.22 |
| 资产总计 | 7,868,855,680.71 | 7,852,768,676.75 | 7,792,757,470.34 | 8,147,344,814.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,853,722,062.81 | 1,745,962,303.91 | 1,677,285,346.84 | 1,751,663,840.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 304,170,520.85 | 320,314,407.96 | 267,276,323.64 | 252,987,373.52 |
| 负债合计 | 2,157,892,583.66 | 2,066,276,711.87 | 1,944,561,670.48 | 2,004,651,214.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,403,033,371.34 | 5,478,755,584.42 | 5,505,090,812.49 | 5,774,405,887.37 |
| 股东权益合计 | 5,710,963,097.05 | 5,786,491,964.88 | 5,848,195,799.86 | 6,142,693,600.72 |
| 负债和股东权益合计 | 7,868,855,680.71 | 7,852,768,676.75 | 7,792,757,470.34 | 8,147,344,814.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,348,976,804.29 | 613,504,485.4 | 2,377,291,588.1 | 2,154,067,626.18 |
| 经营活动现金流出小计 | 1,294,042,605.7 | 623,957,576.81 | 2,153,585,858.73 | 2,048,178,441.4 |
| 经营活动产生的现金流量净额 | 54,934,198.59 | -10,453,091.41 | 223,705,729.37 | 105,889,184.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 175,073,943.63 | 90,396,099.5 | 515,334,583.7 | 113,005,523.11 |
| 投资活动现金流出小计 | 316,539,866.21 | 186,359,763.2 | 908,870,125.07 | 410,354,510.99 |
| 投资活动产生的现金流量净额 | -141,465,922.58 | -95,963,663.7 | -393,535,541.37 | -297,348,987.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 579,500,000 | 257,500,000 | 1,003,500,000 | 990,051,352.64 |
| 筹资活动现金流出小计 | 454,507,933.08 | 121,872,166.01 | 953,663,215.99 | 823,538,769.09 |
| 筹资活动产生的现金流量净额 | 124,992,066.92 | 135,627,833.99 | 49,836,784.01 | 166,512,583.55 |
| 汇率变动对现金及现金等价物的影响 | -2,359,172.35 | -1,223,212.31 | 5,389.72 | 998,016.24 |
| 现金及现金等价物净增加额 | 36,101,170.58 | 27,987,866.57 | -119,987,638.27 | -23,949,203.31 |
| 期末现金及现金等价物余额 | 140,614,670.16 | 132,501,366.15 | 104,513,499.58 | 200,551,934.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,101,170.58 | - | -119,987,638.27 | - |