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峰岹科技

(688279)

  

流通市值:125.29亿  总市值:207.17亿
流通股本:5585.82万   总股本:9236.34万

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2024年年度实现净利润2.22亿元,每股收益2.41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2024年年度最新股东权益255293.58万元,未分配利润53769.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产264925.08万元,负债9631.50万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入600,324,711.69432,827,240.54282,324,431.52116,193,287.3
营业总成本453,998,469.4283,515,875.49181,637,601.5274,750,478.09
营业利润220,474,800.74184,786,162.27123,683,961.2251,709,084.32
利润总额221,037,130.43185,312,027.04124,100,726.8251,985,810.94
净利润222,362,312.77183,812,263.84122,020,726.2550,560,982.39
其他综合收益58,347.63-297,697.2499,581.0435,416.66
综合收益总额222,420,660.4183,514,566.6122,120,307.2950,596,399.05
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,636,181,075.41,417,401,574.991,687,412,700.231,976,610,431.92
非流动资产合计1,013,069,756.51,138,113,245.04836,554,722.24526,295,526.27
资产总计2,649,250,831.92,555,514,820.032,523,967,422.472,502,905,958.19
流动负债合计78,953,221.7545,593,605.3572,067,374.9358,067,138.78
非流动负债合计17,361,802.764,921,800.766,152,668.389,221,564.75
负债合计96,315,024.5150,515,406.1178,220,043.3167,288,703.53
归属于母公司股东权益合计2,552,935,807.392,504,999,413.922,445,747,379.162,435,617,254.66
股东权益合计2,552,935,807.392,504,999,413.922,445,747,379.162,435,617,254.66
负债和股东权益合计2,649,250,831.92,555,514,820.032,523,967,422.472,502,905,958.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计704,628,011.48515,739,089.27336,572,312.31140,277,012.21
经营活动现金流出小计519,897,440.39395,644,447.67222,979,365.35114,021,703.92
经营活动产生的现金流量净额184,730,571.09120,094,641.6113,592,946.9626,255,308.29
投资活动现金流入小计4,014,967,151.013,474,782,374.532,275,443,332.91440,277,880.93
投资活动现金流出小计4,427,276,357.793,914,039,772.922,423,380,275.6589,013,230.16
投资活动产生的现金流量净额-412,309,206.78-439,257,398.39-147,936,942.69-148,735,349.23
筹资活动现金流入小计----
筹资活动现金流出小计83,922,398.3382,148,166.6474,896,463.948,744,059.97
筹资活动产生的现金流量净额-83,922,398.33-82,148,166.64-74,896,463.94-8,744,059.97
汇率变动对现金及现金等价物的影响160,784.94-52,963.0220,535.06-34,759.85
现金及现金等价物净增加额-311,340,249.08-401,363,886.45-109,219,924.61-131,258,860.76
期末现金及现金等价物余额297,355,317.82207,331,680.45499,475,642.29477,436,706.14
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券郑宏达3.314.205.242025-04-02
民生证券方竞,李少青3.244.385.602025-03-31
国盛证券何鲁丽,张一鸣3.555.227.972025-03-31
中信证券徐涛,刘海博,夏胤磊,安家正4.045.95--2025-02-06
国盛证券何鲁丽,张一鸣2.663.434.382025-01-24
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