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铜峰电子

(600237)

  

流通市值:49.55亿  总市值:50.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.62亿元,每股收益0.09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2025年半年度最新股东权益192989.65万元,未分配利润-546.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产253829.50万元,负债60839.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入727,758,658.24364,729,652.991,288,046,786.62962,488,862.46
营业总成本642,457,421.56334,199,891.211,162,810,049.26887,158,782.03
其他经营收益
营业利润74,051,716.3434,514,243.19128,884,086.0381,507,648.23
利润总额76,176,830.0236,012,257125,861,092.3483,272,157.53
净利润62,396,155.1128,587,879.5799,615,223.5165,143,324.05
每股收益
其他综合收益647,187.38-114,523.831,796,082.81-
综合收益总额63,043,342.4928,473,355.74101,411,306.3265,143,324.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,605,905,465.991,559,256,020.581,490,113,156.941,491,924,790.15
非流动资产:
非流动资产合计932,389,500.96918,838,294.68928,189,632.48913,115,779.53
资产总计2,538,294,966.952,478,094,315.262,418,302,789.422,405,040,569.68
流动负债:
流动负债合计556,159,931531,376,485.13491,138,194.67516,389,227.42
非流动负债:
非流动负债合计52,238,486.3652,521,465.5131,319,454.1631,924,535.63
负债合计608,398,417.36583,897,950.64522,457,648.83548,313,763.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,899,688,358.841,864,765,205.051,822,601,629.731,784,239,275.8
股东权益合计1,929,896,549.591,894,196,364.621,895,845,140.591,856,726,806.63
负债和股东权益合计2,538,294,966.952,478,094,315.262,418,302,789.422,405,040,569.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计521,384,312.37254,860,079.591,196,811,913.08748,656,793.35
经营活动现金流出小计479,823,693.6246,728,571.221,004,779,984.5658,676,509.69
经营活动产生的现金流量净额41,560,618.778,131,508.37192,031,928.5989,980,283.66
投资活动产生的现金流量:
投资活动现金流入小计305,695,633.5392,851,531.81557,092,757.71423,497,499.76
投资活动现金流出小计508,755,496.04226,936,559.92759,407,553.14727,172,538.21
投资活动产生的现金流量净额-203,059,862.51-134,085,028.11-202,314,795.43-303,675,038.45
筹资活动产生的现金流量:
筹资活动现金流入小计162,582,246.06164,502,246.06230,604,831.46215,008,174.74
筹资活动现金流出小计78,019,127.7976,631,127.79287,337,563.81226,896,999.02
筹资活动产生的现金流量净额84,563,118.2787,871,118.27-56,732,732.35-11,888,824.28
汇率变动对现金及现金等价物的影响2,111,273.56-105,260.35-521,091.17-2,299,713.36
现金及现金等价物净增加额-74,824,851.91-38,187,661.82-67,536,690.36-227,883,292.43
期末现金及现金等价物余额361,115,157.38397,752,347.47435,940,009.29275,593,407.22
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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