当前位置:首页 - 行情中心 - 峰岹科技(688279) - 财务分析

峰岹科技

(688279)

  

流通市值:127.66亿  总市值:211.10亿
流通股本:5585.82万   总股本:9236.34万

峰岹科技(688279)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1.84亿元,每股收益1.99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250499.94万元,未分配利润50130.56万元。

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255551.48万元,负债5051.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入432,827,240.54282,324,431.52116,193,287.3411,359,196.52
营业总成本283,515,875.49181,637,601.5274,750,478.09305,289,072.93
营业利润184,786,162.27123,683,961.2251,709,084.32169,952,327.52
利润总额185,312,027.04124,100,726.8251,985,810.94170,380,606.03
净利润183,812,263.84122,020,726.2550,560,982.39174,846,763.93
其他综合收益-297,697.2499,581.0435,416.66-1,086,792.06
综合收益总额183,514,566.6122,120,307.2950,596,399.05173,759,971.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,417,401,574.991,687,412,700.231,976,610,431.921,970,446,078.3
非流动资产合计1,138,113,245.04836,554,722.24526,295,526.27523,242,500.88
资产总计2,555,514,820.032,523,967,422.472,502,905,958.192,493,688,579.18
流动负债合计45,593,605.3572,067,374.9358,067,138.7892,979,407.04
非流动负债合计4,921,800.766,152,668.389,221,564.759,590,838.83
负债合计50,515,406.1178,220,043.3167,288,703.53102,570,245.87
归属于母公司股东权益合计2,504,999,413.922,445,747,379.162,435,617,254.662,391,118,333.31
股东权益合计2,504,999,413.922,445,747,379.162,435,617,254.662,391,118,333.31
负债和股东权益合计2,555,514,820.032,523,967,422.472,502,905,958.192,493,688,579.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计515,739,089.27336,572,312.31140,277,012.21494,031,306.14
经营活动现金流出小计395,644,447.67222,979,365.35114,021,703.92382,687,555.5
经营活动产生的现金流量净额120,094,641.6113,592,946.9626,255,308.29111,343,750.64
投资活动现金流入小计3,474,782,374.532,275,443,332.91440,277,880.935,629,563,832.51
投资活动现金流出小计3,914,039,772.922,423,380,275.6589,013,230.165,601,502,939.81
投资活动产生的现金流量净额-439,257,398.39-147,936,942.69-148,735,349.2328,060,892.7
筹资活动现金流入小计----
筹资活动现金流出小计82,148,166.6474,896,463.948,744,059.9749,244,699.19
筹资活动产生的现金流量净额-82,148,166.64-74,896,463.94-8,744,059.97-49,244,699.19
汇率变动对现金及现金等价物的影响-52,963.0220,535.06-34,759.85-1,049,771.65
现金及现金等价物净增加额-401,363,886.45-109,219,924.61-131,258,860.7689,110,172.5
期末现金及现金等价物余额207,331,680.45499,475,642.29477,436,706.14608,695,566.9
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券何鲁丽,张一鸣2.663.434.382025-01-24
长城证券唐泓翼2.643.354.112024-11-26
TOP↑