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峰岹科技

(688279)

  

流通市值:184.73亿  总市值:227.29亿
流通股本:9355.81万   总股本:1.15亿

峰岹科技(688279)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0.88亿元,每股收益0.77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520116.60万元,未分配利润76220.89万元。

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532278.40万元,负债12161.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入250,291,452.83773,904,376.96557,836,750.02375,039,807.05
营业总成本182,329,685.75633,725,492.76438,228,937.69289,251,334.92
其他经营收益
营业利润90,965,416.88225,432,325.01174,114,975.89121,783,861.5
利润总额91,143,793.85225,679,939.17174,109,768.79121,801,607.14
净利润88,267,191.13218,935,518.04167,246,047.79116,511,673.14
每股收益
其他综合收益-5,548.25-556,100.2-326,766.64-168,814.64
综合收益总额88,261,642.88218,379,417.84166,919,281.15116,342,858.5
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4,292,645,941.674,195,645,014.774,319,806,739.061,937,173,590.31
非流动资产:
非流动资产合计1,030,138,063.981,028,473,720.45793,705,435.86804,926,939.99
资产总计5,322,784,005.655,224,118,735.225,113,512,174.922,742,100,530.3
流动负债:
流动负债合计109,781,334.34135,104,577.83133,427,304.2388,305,228.55
非流动负债:
非流动负债合计11,836,631.5914,495,267.9312,936,624.8715,309,398.91
负债合计121,617,965.93149,599,845.76146,363,929.1103,614,627.46
所有者权益(或股东权益):
归属于母公司股东权益合计5,201,166,039.725,074,518,889.464,967,148,245.822,638,485,902.84
股东权益合计5,201,166,039.725,074,518,889.464,967,148,245.822,638,485,902.84
负债和股东权益合计5,322,784,005.655,224,118,735.225,113,512,174.922,742,100,530.3
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283,395,875.18943,224,145.83651,559,134.32427,902,089.41
经营活动现金流出小计231,613,257.74714,978,063.69475,561,103305,997,680.94
经营活动产生的现金流量净额51,782,617.44228,246,082.14175,998,031.32121,904,408.47
投资活动产生的现金流量:
投资活动现金流入小计1,743,013,977.113,055,847,285.822,161,565,3951,436,932,899.15
投资活动现金流出小计1,415,849,194.315,535,962,386.044,626,952,916.441,632,002,639.38
投资活动产生的现金流量净额327,164,782.8-2,480,115,100.22-2,465,387,521.44-195,069,740.23
筹资活动产生的现金流量:
筹资活动现金流入小计-2,361,267,521.232,328,435,857.41-
筹资活动现金流出小计1,204,588.05109,814,938.02108,439,892.7993,257,045.66
筹资活动产生的现金流量净额-1,204,588.052,251,452,583.212,219,995,964.62-93,257,045.66
汇率变动对现金及现金等价物的影响-434,880.422,863,728.63,451,277.88-113,466.53
现金及现金等价物净增加额377,307,931.772,447,293.73-65,942,247.62-166,535,843.95
期末现金及现金等价物余额677,110,543.32299,802,611.55231,413,070.2130,819,473.87
补充资料:
现金及现金等价物的净增加额-2,447,293.73--166,535,843.95
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张皓怡,林文富3.234.606.302026-04-30
华泰证券张皓怡,林文富3.064.315.912026-03-29
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