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峰岹科技

(688279)

  

流通市值:142.60亿  总市值:175.46亿
流通股本:9355.81万   总股本:1.15亿

峰岹科技(688279)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.19亿元,每股收益2.16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年年度最新股东权益507451.89万元,未分配利润67394.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产522411.87万元,负债14959.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入773,904,376.96557,836,750.02375,039,807.05171,196,416.6
营业总成本633,725,492.76438,228,937.69289,251,334.92136,937,511.54
其他经营收益
营业利润225,432,325.01174,114,975.89121,783,861.553,622,699.59
利润总额225,679,939.17174,109,768.79121,801,607.1453,622,699.59
净利润218,935,518.04167,246,047.79116,511,673.1450,412,604.19
每股收益
其他综合收益-556,100.2-326,766.64-168,814.64-76,326.21
综合收益总额218,379,417.84166,919,281.15116,342,858.550,336,277.98
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,195,645,014.774,319,806,739.061,937,173,590.311,772,267,160.67
非流动资产:
非流动资产合计1,028,473,720.45793,705,435.86804,926,939.99949,448,355.05
资产总计5,224,118,735.225,113,512,174.922,742,100,530.32,721,715,515.72
流动负债:
流动负债合计135,104,577.83133,427,304.2388,305,228.5574,237,817.85
非流动负债:
非流动负债合计14,495,267.9312,936,624.8715,309,398.9116,816,408.03
负债合计149,599,845.76146,363,929.1103,614,627.4691,054,225.88
所有者权益(或股东权益):
归属于母公司股东权益合计5,074,518,889.464,967,148,245.822,638,485,902.842,630,661,289.84
股东权益合计5,074,518,889.464,967,148,245.822,638,485,902.842,630,661,289.84
负债和股东权益合计5,224,118,735.225,113,512,174.922,742,100,530.32,721,715,515.72
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计943,224,145.83651,559,134.32427,902,089.41197,143,851.38
经营活动现金流出小计714,978,063.69475,561,103305,997,680.94141,228,027.3
经营活动产生的现金流量净额228,246,082.14175,998,031.32121,904,408.4755,915,824.08
投资活动产生的现金流量:
投资活动现金流入小计3,055,847,285.822,161,565,3951,436,932,899.15487,359,269.34
投资活动现金流出小计5,535,962,386.044,626,952,916.441,632,002,639.38569,629,071.73
投资活动产生的现金流量净额-2,480,115,100.22-2,465,387,521.44-195,069,740.23-82,269,802.39
筹资活动产生的现金流量:
筹资活动现金流入小计2,361,267,521.232,328,435,857.41--
筹资活动现金流出小计109,814,938.02108,439,892.7993,257,045.6616,980,245.01
筹资活动产生的现金流量净额2,251,452,583.212,219,995,964.62-93,257,045.66-16,980,245.01
汇率变动对现金及现金等价物的影响2,863,728.63,451,277.88-113,466.53-61,261.64
现金及现金等价物净增加额2,447,293.73-65,942,247.62-166,535,843.95-43,395,484.96
期末现金及现金等价物余额299,802,611.55231,413,070.2130,819,473.87253,959,832.86
补充资料:
现金及现金等价物的净增加额2,447,293.73--166,535,843.95-
最新报告期:2026-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张皓怡,林文富3.064.315.912026-03-29
中信证券徐涛,刘海博,夏胤磊,安家正2.953.83--2026-02-02
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