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峰岹科技

(688279)

  

流通市值:167.43亿  总市值:206.12亿
流通股本:9327.68万   总股本:1.15亿

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1.67亿元,每股收益1.72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496714.82万元,未分配利润63304.59万元。

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511351.22万元,负债14636.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入557,836,750.02375,039,807.05171,196,416.6600,324,711.69
营业总成本438,228,937.69289,251,334.92136,937,511.54453,998,469.4
其他经营收益
营业利润174,114,975.89121,783,861.553,622,699.59220,474,800.74
利润总额174,109,768.79121,801,607.1453,622,699.59221,037,130.43
净利润167,246,047.79116,511,673.1450,412,604.19222,362,312.77
每股收益
其他综合收益-326,766.64-168,814.64-76,326.2158,347.63
综合收益总额166,919,281.15116,342,858.550,336,277.98222,420,660.4
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4,319,806,739.061,937,173,590.311,772,267,160.671,636,181,075.4
非流动资产:
非流动资产合计793,705,435.86804,926,939.99949,448,355.051,013,069,756.5
资产总计5,113,512,174.922,742,100,530.32,721,715,515.722,649,250,831.9
流动负债:
流动负债合计133,427,304.2388,305,228.5574,237,817.8578,953,221.75
非流动负债:
非流动负债合计12,936,624.8715,309,398.9116,816,408.0317,361,802.76
负债合计146,363,929.1103,614,627.4691,054,225.8896,315,024.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,967,148,245.822,638,485,902.842,630,661,289.842,552,935,807.39
股东权益合计4,967,148,245.822,638,485,902.842,630,661,289.842,552,935,807.39
负债和股东权益合计5,113,512,174.922,742,100,530.32,721,715,515.722,649,250,831.9
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651,559,134.32427,902,089.41197,143,851.38704,628,011.48
经营活动现金流出小计475,561,103305,997,680.94141,228,027.3519,897,440.39
经营活动产生的现金流量净额175,998,031.32121,904,408.4755,915,824.08184,730,571.09
投资活动产生的现金流量:
投资活动现金流入小计2,161,565,3951,436,932,899.15487,359,269.344,014,967,151.01
投资活动现金流出小计4,626,952,916.441,632,002,639.38569,629,071.734,427,276,357.79
投资活动产生的现金流量净额-2,465,387,521.44-195,069,740.23-82,269,802.39-412,309,206.78
筹资活动产生的现金流量:
筹资活动现金流入小计2,328,435,857.41---
筹资活动现金流出小计108,439,892.7993,257,045.6616,980,245.0183,922,398.33
筹资活动产生的现金流量净额2,219,995,964.62-93,257,045.66-16,980,245.01-83,922,398.33
汇率变动对现金及现金等价物的影响3,451,277.88-113,466.53-61,261.64160,784.94
现金及现金等价物净增加额-65,942,247.62-166,535,843.95-43,395,484.96-311,340,249.08
期末现金及现金等价物余额231,413,070.2130,819,473.87253,959,832.86297,355,317.82
补充资料:
现金及现金等价物的净增加额--166,535,843.95--311,340,249.08
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,李少青2.203.124.032025-10-31
国盛证券何鲁丽,张一鸣1.953.055.132025-10-29
国盛证券何鲁丽,张一鸣2.283.475.502025-08-29
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