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继峰股份

(603997)

  

流通市值:174.43亿  总市值:174.43亿
流通股本:12.72亿   总股本:12.72亿

继峰股份(603997)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.51亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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541432.27万元,未分配利润-127404.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2221984.62万元,负债1680552.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,131,219,773.1510,523,101,488.535,037,084,511.2322,255,441,588.46
营业总成本15,831,253,994.6810,378,245,800.834,935,024,814.2322,491,050,064.94
其他经营收益
营业利润252,994,85594,691,494.83121,005,102.21-518,207,751.08
利润总额259,088,121.6598,389,694.93122,384,619.48-507,580,028.05
净利润251,245,291.08141,225,642.02105,486,915.19-679,995,101.24
每股收益
其他综合收益220,876,654.6175,688,559.7277,877,998.25-93,406,674.25
综合收益总额472,121,945.68316,914,201.76183,364,913.44-773,401,775.49
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11,261,058,726.4810,789,283,325.5110,187,427,825.1410,349,667,244.75
非流动资产:
非流动资产合计10,958,787,432.610,795,881,380.3110,195,424,574.819,935,135,329.61
资产总计22,219,846,159.0821,585,164,705.8220,382,852,399.9520,284,802,574.36
流动负债:
流动负债合计9,509,516,313.528,977,977,123.398,364,742,390.018,711,843,112.78
非流动负债:
非流动负债合计7,296,007,190.527,357,168,852.16,927,533,061.566,667,938,529.48
负债合计16,805,523,504.0416,335,145,975.4915,292,275,451.5715,379,781,642.26
所有者权益(或股东权益):
归属于母公司股东权益合计5,149,263,382.065,007,605,592.44,830,005,355.124,647,988,523.65
股东权益合计5,414,322,655.045,250,018,730.335,090,576,948.384,905,020,932.1
负债和股东权益合计22,219,846,159.0821,585,164,705.8220,382,852,399.9520,284,802,574.36
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16,463,799,276.210,663,090,007.585,100,067,616.8922,280,329,578.96
经营活动现金流出小计15,704,030,379.5610,540,389,398.395,208,798,759.5922,010,699,578.02
经营活动产生的现金流量净额759,768,896.64122,700,609.19-108,731,142.7269,630,000.94
投资活动产生的现金流量:
投资活动现金流入小计1,681,932,996.79964,080,506.8472,549,815.431,859,929,460.54
投资活动现金流出小计2,582,317,790.41,322,639,104.49550,107,014.923,446,461,869.42
投资活动产生的现金流量净额-900,384,793.61-358,558,597.69-77,557,199.49-1,586,532,408.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,944,414,366.041,520,803,224.23646,996,631.816,596,765,336.18
筹资活动现金流出小计2,386,358,168.631,804,272,857.32839,472,424.234,440,904,278.01
筹资活动产生的现金流量净额-441,943,802.59-283,469,633.09-192,475,792.422,155,861,058.17
汇率变动对现金及现金等价物的影响108,247,355.08143,336,484.0457,848,720.24-70,626,999.4
现金及现金等价物净增加额-474,312,344.48-375,991,137.55-320,915,414.37768,331,650.83
期末现金及现金等价物余额1,642,663,398.191,740,984,605.121,796,060,328.32,116,975,742.67
补充资料:
现金及现金等价物的净增加额--375,991,137.55-768,331,650.83
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王子豪,高伊楠0.300.610.882025-11-13
国信证券唐旭霞0.400.741.012025-11-07
甬兴证券王琎0.440.780.972025-11-05
中金公司邓学,任丹霖,厍静兰,崔力丹0.340.79--2025-11-04
中信证券尹欣驰,李景涛0.320.560.862025-11-04
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