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尖峰集团

(600668)

  

流通市值:50.29亿  总市值:50.29亿
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)

    截至第三季度实现净利润6.58亿元,每股收益1.73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)

    截至第三季度最新股东权益614269.36万元,未分配利润484800.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产814734.48万元,负债200465.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,919,990,204.411,298,735,816.11584,142,938.112,876,476,602.95
营业总成本1,873,166,717.281,231,599,162.5558,700,690.512,735,672,726.49
其他经营收益
营业利润703,736,110.81659,925,681.05601,174,138.18209,090,362.48
利润总额704,761,003.65661,654,594.65603,374,036.58201,202,552.26
净利润658,080,015.11627,572,133.95586,517,791.15132,532,022.38
每股收益
其他综合收益5,738,376.84-35,864,558.47-8,467,482.5-29,886,375.64
综合收益总额663,818,391.95591,707,575.48578,050,308.65102,645,646.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,753,820,810.591,973,175,050.851,522,970,122.981,393,684,642.03
非流动资产:
非流动资产合计6,393,524,004.226,266,769,889.86,752,973,338.816,167,327,842.17
资产总计8,147,344,814.818,239,944,940.658,275,943,461.797,561,012,484.2
流动负债:
流动负债合计1,751,663,840.571,857,412,195.841,984,584,686.571,788,671,683.16
非流动负债:
非流动负债合计252,987,373.52289,830,246.43257,435,919.18240,692,241.08
负债合计2,004,651,214.092,147,242,442.272,242,020,605.752,029,363,924.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,774,405,887.375,722,866,049.525,714,800,808.85,187,091,901.78
股东权益合计6,142,693,600.726,092,702,498.386,033,922,856.045,531,648,559.96
负债和股东权益合计8,147,344,814.818,239,944,940.658,275,943,461.797,561,012,484.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,154,067,626.181,520,078,194.01626,288,437.632,596,548,670.6
经营活动现金流出小计2,048,178,441.41,464,646,611.73660,917,875.512,184,442,752.28
经营活动产生的现金流量净额105,889,184.7855,431,582.28-34,629,437.88412,105,918.32
投资活动产生的现金流量:
投资活动现金流入小计113,005,523.1120,967,647.2812,503,168.06100,873,437.99
投资活动现金流出小计410,354,510.99290,298,113.16127,197,161.46358,833,410.81
投资活动产生的现金流量净额-297,348,987.88-269,330,465.88-114,693,993.4-257,959,972.82
筹资活动产生的现金流量:
筹资活动现金流入小计990,051,352.64782,551,352.64365,551,352.64196,000,000
筹资活动现金流出小计823,538,769.09429,223,367.3644,804,631.96306,181,664.59
筹资活动产生的现金流量净额166,512,583.55353,327,985.28320,746,720.68-110,181,664.59
汇率变动对现金及现金等价物的影响998,016.241,156,663.93757,155.566,528
现金及现金等价物净增加额-23,949,203.31140,585,765.61172,180,444.9643,970,808.91
期末现金及现金等价物余额200,551,934.54365,086,903.46396,681,582.81224,501,137.85
补充资料:
现金及现金等价物的净增加额-140,585,765.61-43,970,808.91
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