雪峰科技
(603227)
| 流通市值：81.98亿 | | | 总市值：81.98亿 |
| 流通股本：10.72亿 | | | 总股本：10.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,537,336,685.67 | 1,047,350,254.1 | 5,563,814,680.23 | 4,182,674,788.98 |
| 营业总成本 | 2,186,341,628.42 | 985,547,847.74 | 4,883,102,711.67 | 3,602,566,838.39 |
| 其他经营收益 | | | | |
| 营业利润 | 368,592,160.51 | 70,552,473.35 | 690,882,694.08 | 564,603,212.3 |
| 利润总额 | 366,372,735.17 | 69,590,749.2 | 686,343,236.45 | 561,150,798.74 |
| 净利润 | 296,991,012.32 | 50,877,025.32 | 579,653,509.62 | 452,055,406.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -13,739,000 | - |
| 综合收益总额 | 296,991,012.32 | 50,877,025.32 | 565,914,509.62 | 452,055,406.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,214,557,623.21 | 4,213,451,852 | 3,877,966,728.61 | 3,857,167,684.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,619,978,089.14 | 4,645,669,908.32 | 4,734,298,966.02 | 4,498,829,422.39 |
| 资产总计 | 8,834,535,712.35 | 8,859,121,760.32 | 8,612,265,694.63 | 8,355,997,107.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,120,181,380.47 | 2,190,620,621.23 | 2,078,707,147.96 | 1,902,893,563.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 497,102,747.5 | 478,800,367.58 | 393,950,064.09 | 404,019,458.41 |
| 负债合计 | 2,617,284,127.97 | 2,669,420,988.81 | 2,472,657,212.05 | 2,306,913,022.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,274,161,114.74 | 5,224,376,424.55 | 5,163,372,404.16 | 5,085,456,690.76 |
| 股东权益合计 | 6,217,251,584.38 | 6,189,700,771.51 | 6,139,608,482.58 | 6,049,084,084.73 |
| 负债和股东权益合计 | 8,834,535,712.35 | 8,859,121,760.32 | 8,612,265,694.63 | 8,355,997,107.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,154,893,210.35 | 959,919,014.78 | 4,726,156,312.27 | 3,487,067,397.16 |
| 经营活动现金流出小计 | 2,181,479,034.38 | 1,041,354,672.4 | 4,307,322,593.7 | 3,388,044,575.2 |
| 经营活动产生的现金流量净额 | -26,585,824.03 | -81,435,657.62 | 418,833,718.57 | 99,022,821.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,046,784,772.1 | 645,409,991.92 | 1,463,456,275.55 | 476,741,090.71 |
| 投资活动现金流出小计 | 1,330,296,667.95 | 897,727,551.91 | 1,807,210,351.08 | 1,054,847,838.5 |
| 投资活动产生的现金流量净额 | -283,511,895.85 | -252,317,559.99 | -343,754,075.53 | -578,106,747.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 509,456,648.95 | 166,628,833.29 | 624,351,018.17 | 418,529,000 |
| 筹资活动现金流出小计 | 500,802,842.96 | 68,257,340.66 | 1,016,621,621.26 | 603,514,468.34 |
| 筹资活动产生的现金流量净额 | 8,653,805.99 | 98,371,492.63 | -392,270,603.09 | -184,985,468.34 |
| 汇率变动对现金及现金等价物的影响 | -739,936.86 | -356,334.39 | 597,487.51 | 759,996.95 |
| 现金及现金等价物净增加额 | -302,183,850.75 | -235,738,059.37 | -316,593,472.54 | -663,309,397.22 |
| 期末现金及现金等价物余额 | 330,209,574.89 | 396,655,366.27 | 632,393,425.64 | 285,677,500.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -302,183,850.75 | - | -316,593,472.54 | - |