峰岹科技
(688279)
| 流通市值：167.78亿 | | | 总市值：206.43亿 |
| 流通股本：9355.81万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 841,654,418.56 | 560,903,072.28 | 250,291,452.83 | 773,904,376.96 |
| 营业总成本 | 603,258,763.14 | 391,011,747.5 | 182,329,685.75 | 633,725,492.76 |
| 其他经营收益 | | | | |
| 营业利润 | 310,608,795.38 | 216,315,410.05 | 90,965,416.88 | 225,432,325.01 |
| 利润总额 | 310,763,139.2 | 216,475,518.88 | 91,143,793.85 | 225,679,939.17 |
| 净利润 | 283,703,961.66 | 199,209,603.06 | 88,267,191.13 | 218,935,518.04 |
| 每股收益 | | | | |
| 其他综合收益 | -317,239.72 | -168,240.33 | -5,548.25 | -556,100.2 |
| 综合收益总额 | 283,386,721.94 | 199,041,362.73 | 88,261,642.88 | 218,379,417.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,614,658,200.49 | 4,188,396,708.93 | 4,292,645,941.67 | 4,195,645,014.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 920,800,830.16 | 1,180,734,126.6 | 1,030,138,063.98 | 1,028,473,720.45 |
| 资产总计 | 5,535,459,030.65 | 5,369,130,835.53 | 5,322,784,005.65 | 5,224,118,735.22 |
| 流动负债: | | | | |
| 流动负债合计 | 159,566,574.36 | 123,492,548.42 | 109,781,334.34 | 135,104,577.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,036,576.44 | 12,176,116.14 | 11,836,631.59 | 14,495,267.93 |
| 负债合计 | 206,603,150.8 | 135,668,664.56 | 121,617,965.93 | 149,599,845.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,328,855,879.85 | 5,233,462,170.97 | 5,201,166,039.72 | 5,074,518,889.46 |
| 股东权益合计 | 5,328,855,879.85 | 5,233,462,170.97 | 5,201,166,039.72 | 5,074,518,889.46 |
| 负债和股东权益合计 | 5,535,459,030.65 | 5,369,130,835.53 | 5,322,784,005.65 | 5,224,118,735.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 975,907,524.92 | 617,560,482.12 | 283,395,875.18 | 943,224,145.83 |
| 经营活动现金流出小计 | 785,288,740.75 | 573,711,755.86 | 231,613,257.74 | 714,978,063.69 |
| 经营活动产生的现金流量净额 | 190,618,784.17 | 43,848,726.26 | 51,782,617.44 | 228,246,082.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,669,934,534.59 | 3,229,676,866.16 | 1,743,013,977.11 | 3,055,847,285.82 |
| 投资活动现金流出小计 | 6,810,902,765.68 | 2,920,908,518.97 | 1,415,849,194.31 | 5,535,962,386.04 |
| 投资活动产生的现金流量净额 | -140,968,231.09 | 308,768,347.19 | 327,164,782.8 | -2,480,115,100.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,000,000 | - | - | 2,361,267,521.23 |
| 筹资活动现金流出小计 | 94,418,706.63 | 76,378,748.41 | 1,204,588.05 | 109,814,938.02 |
| 筹资活动产生的现金流量净额 | -57,418,706.63 | -76,378,748.41 | -1,204,588.05 | 2,251,452,583.21 |
| 汇率变动对现金及现金等价物的影响 | -1,031,327 | -683,289.46 | -434,880.42 | 2,863,728.6 |
| 现金及现金等价物净增加额 | -8,799,480.55 | 275,555,035.58 | 377,307,931.77 | 2,447,293.73 |
| 期末现金及现金等价物余额 | 291,003,131 | 575,357,647.13 | 677,110,543.32 | 299,802,611.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 275,555,035.58 | - | 2,447,293.73 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张皓怡,林文富 | 3.04 | 4.44 | 6.43 | 2026-11-01 |
| 华泰证券 | 张皓怡,林文富 | 3.43 | 4.74 | 6.95 | 2026-08-28 |