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继峰股份

(603997)

  

流通市值:153.43亿  总市值:153.43亿
流通股本:12.68亿   总股本:12.68亿

继峰股份(603997)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1.41亿元,每股收益0.12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525001.87万元,未分配利润-137129.17万元。

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2158516.47万元,负债1633514.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,523,101,488.535,037,084,511.2322,255,441,588.4616,906,170,366.14
营业总成本10,378,245,800.834,935,024,814.2322,491,050,064.9417,165,871,941.98
其他经营收益
营业利润94,691,494.83121,005,102.21-518,207,751.08-529,891,995.07
利润总额98,389,694.93122,384,619.48-507,580,028.05-515,389,298.25
净利润141,225,642.02105,486,915.19-679,995,101.24-645,410,875.45
每股收益
其他综合收益175,688,559.7277,877,998.25-93,406,674.25-18,814,109.84
综合收益总额316,914,201.76183,364,913.44-773,401,775.49-664,224,985.29
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10,789,283,325.5110,187,427,825.1410,349,667,244.7510,104,880,812.96
非流动资产:
非流动资产合计10,795,881,380.3110,195,424,574.819,935,135,329.619,782,187,639.25
资产总计21,585,164,705.8220,382,852,399.9520,284,802,574.3619,887,068,452.21
流动负债:
流动负债合计8,977,977,123.398,364,742,390.018,711,843,112.789,338,421,376.29
非流动负债:
非流动负债合计7,357,168,852.16,927,533,061.566,667,938,529.485,539,242,031.06
负债合计16,335,145,975.4915,292,275,451.5715,379,781,642.2614,877,663,407.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,007,605,592.44,830,005,355.124,647,988,523.654,761,971,471.08
股东权益合计5,250,018,730.335,090,576,948.384,905,020,932.15,009,405,044.86
负债和股东权益合计21,585,164,705.8220,382,852,399.9520,284,802,574.3619,887,068,452.21
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10,663,090,007.585,100,067,616.8922,280,329,578.9617,847,657,849.79
经营活动现金流出小计10,540,389,398.395,208,798,759.5922,010,699,578.0218,275,651,000.06
经营活动产生的现金流量净额122,700,609.19-108,731,142.7269,630,000.94-427,993,150.27
投资活动产生的现金流量:
投资活动现金流入小计964,080,506.8472,549,815.431,859,929,460.541,655,078,820.77
投资活动现金流出小计1,322,639,104.49550,107,014.923,446,461,869.422,817,891,369.8
投资活动产生的现金流量净额-358,558,597.69-77,557,199.49-1,586,532,408.88-1,162,812,549.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,520,803,224.23646,996,631.816,596,765,336.184,843,944,506.38
筹资活动现金流出小计1,804,272,857.32839,472,424.234,440,904,278.013,057,391,883.69
筹资活动产生的现金流量净额-283,469,633.09-192,475,792.422,155,861,058.171,786,552,622.69
汇率变动对现金及现金等价物的影响143,336,484.0457,848,720.24-70,626,999.4-27,427,227.01
现金及现金等价物净增加额-375,991,137.55-320,915,414.37768,331,650.83168,319,696.38
期末现金及现金等价物余额1,740,984,605.121,796,060,328.32,116,975,742.671,516,963,788.22
补充资料:
现金及现金等价物的净增加额-375,991,137.55-768,331,650.83-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券唐旭霞0.460.821.102025-08-21
申万宏源戴文杰,樊夏沛0.440.801.062025-08-21
甬兴证券王琎0.440.780.972025-08-19
财通证券李渤,邢重阳0.450.720.902025-08-18
东吴证券刘力宇,黄细里0.410.781.052025-08-18
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