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继峰股份

(603997)

  

流通市值:154.70亿  总市值:154.70亿
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年第一季度实现净利润1.05亿元,每股收益0.08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年第一季度最新股东权益509057.69万元,未分配利润-142071.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2038285.24万元,负债1529227.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,037,084,511.2322,255,441,588.4616,906,170,366.1411,006,433,019.8
营业总成本4,935,024,814.2322,491,050,064.9417,165,871,941.9810,949,778,398.09
营业利润121,005,102.21-518,207,751.08-529,891,995.0767,819,546.67
利润总额122,384,619.48-507,580,028.05-515,389,298.2583,000,928.88
净利润105,486,915.19-679,995,101.24-645,410,875.4544,166,552.5
其他综合收益77,877,998.25-93,406,674.25-18,814,109.84-77,249,246.44
综合收益总额183,364,913.44-773,401,775.49-664,224,985.29-33,082,693.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,187,427,825.1410,349,667,244.7510,104,880,812.969,587,302,462.86
非流动资产合计10,195,424,574.819,935,135,329.619,782,187,639.2510,094,907,190.67
资产总计20,382,852,399.9520,284,802,574.3619,887,068,452.2119,682,209,653.53
流动负债合计8,364,742,390.018,711,843,112.789,338,421,376.298,586,328,919.98
非流动负债合计6,927,533,061.566,667,938,529.485,539,242,031.065,441,221,724.79
负债合计15,292,275,451.5715,379,781,642.2614,877,663,407.3514,027,550,644.77
归属于母公司股东权益合计4,830,005,355.124,647,988,523.654,761,971,471.085,285,504,165.17
股东权益合计5,090,576,948.384,905,020,932.15,009,405,044.865,654,659,008.76
负债和股东权益合计20,382,852,399.9520,284,802,574.3619,887,068,452.2119,682,209,653.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,100,067,616.8922,280,329,578.9617,847,657,849.7911,105,570,142.97
经营活动现金流出小计5,208,798,759.5922,010,699,578.0218,275,651,000.0611,209,637,653.35
经营活动产生的现金流量净额-108,731,142.7269,630,000.94-427,993,150.27-104,067,510.38
投资活动现金流入小计472,549,815.431,859,929,460.541,655,078,820.77583,435,169.75
投资活动现金流出小计550,107,014.923,446,461,869.422,817,891,369.81,719,252,891.75
投资活动产生的现金流量净额-77,557,199.49-1,586,532,408.88-1,162,812,549.03-1,135,817,722
筹资活动现金流入小计646,996,631.816,596,765,336.184,843,944,506.384,148,043,474.61
筹资活动现金流出小计839,472,424.234,440,904,278.013,057,391,883.692,643,185,501.12
筹资活动产生的现金流量净额-192,475,792.422,155,861,058.171,786,552,622.691,504,857,973.49
汇率变动对现金及现金等价物的影响57,848,720.24-70,626,999.4-27,427,227.01-64,521,641.57
现金及现金等价物净增加额-320,915,414.37768,331,650.83168,319,696.38200,451,099.54
期末现金及现金等价物余额1,796,060,328.32,116,975,742.671,516,963,788.221,549,095,191.38
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅0.500.821.142025-06-03
东吴证券刘力宇,黄细里0.510.871.092025-05-27
申万宏源戴文杰,樊夏沛0.490.871.152025-05-14
长江证券王子豪,高伊楠0.530.861.062025-05-09
甬兴证券王琎0.540.801.042025-05-06
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