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铜峰电子

(600237)

  

流通市值:49.11亿  总市值:49.83亿
流通股本:6.22亿   总股本:6.31亿

铜峰电子(600237)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0.85亿元,每股收益0.13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195542.62万元,未分配利润7164.36万元。

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265038.90万元,负债69496.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,071,937,572.51727,758,658.24364,729,652.991,288,046,786.62
营业总成本960,161,513.71642,457,421.56334,199,891.211,162,810,049.26
其他经营收益
营业利润104,512,229.3374,051,716.3434,514,243.19128,884,086.03
利润总额107,208,477.2276,176,830.0236,012,257125,861,092.34
净利润85,257,352.6162,396,155.1128,587,879.5799,615,223.51
每股收益
其他综合收益737,773.3647,187.38-114,523.831,796,082.81
综合收益总额85,995,125.9163,043,342.4928,473,355.74101,411,306.32
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1,638,240,001.591,605,905,465.991,559,256,020.581,490,113,156.94
非流动资产:
非流动资产合计1,012,149,023.42932,389,500.96918,838,294.68928,189,632.48
资产总计2,650,389,025.012,538,294,966.952,478,094,315.262,418,302,789.42
流动负债:
流动负债合计574,906,148.78556,159,931531,376,485.13491,138,194.67
非流动负债:
非流动负债合计120,056,674.9252,238,486.3652,521,465.5131,319,454.16
负债合计694,962,823.7608,398,417.36583,897,950.64522,457,648.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,923,811,326.411,899,688,358.841,864,765,205.051,822,601,629.73
股东权益合计1,955,426,201.311,929,896,549.591,894,196,364.621,895,845,140.59
负债和股东权益合计2,650,389,025.012,538,294,966.952,478,094,315.262,418,302,789.42
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861,227,921.52521,384,312.37254,860,079.591,196,811,913.08
经营活动现金流出小计706,667,737.56479,823,693.6246,728,571.221,004,779,984.5
经营活动产生的现金流量净额154,560,183.9641,560,618.778,131,508.37192,031,928.59
投资活动产生的现金流量:
投资活动现金流入小计478,065,695.77305,695,633.5392,851,531.81557,092,757.71
投资活动现金流出小计797,453,263.66508,755,496.04226,936,559.92759,407,553.14
投资活动产生的现金流量净额-319,387,567.89-203,059,862.51-134,085,028.11-202,314,795.43
筹资活动产生的现金流量:
筹资活动现金流入小计292,000,000162,582,246.06164,502,246.06230,604,831.46
筹资活动现金流出小计151,289,518.6778,019,127.7976,631,127.79287,337,563.81
筹资活动产生的现金流量净额140,710,481.3384,563,118.2787,871,118.27-56,732,732.35
汇率变动对现金及现金等价物的影响2,042,248.352,111,273.56-105,260.35-521,091.17
现金及现金等价物净增加额-22,074,654.25-74,824,851.91-38,187,661.82-67,536,690.36
期末现金及现金等价物余额413,865,355.04361,115,157.38397,752,347.47435,940,009.29
补充资料:
现金及现金等价物的净增加额--74,824,851.91--67,536,690.36
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯0.190.230.272025-09-11
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