当前位置:首页 - 行情中心 - 峰岹科技(688279) - 财务分析

峰岹科技

(688279)

  

流通市值:75.96亿  总市值:125.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.22亿元,每股收益1.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益244574.74万元,未分配利润43951.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产252396.74万元,负债7822.00万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入282,324,431.52116,193,287.3411,359,196.52281,567,818.92
营业总成本181,637,601.5274,750,478.09305,289,072.93202,217,056.94
营业利润123,683,961.2251,709,084.32169,952,327.52122,106,741.82
利润总额124,100,726.8251,985,810.94170,380,606.03122,525,910.21
净利润122,020,726.2550,560,982.39174,846,763.93124,006,650.84
其他综合收益99,581.0435,416.66-1,086,792.06-53,870.94
综合收益总额122,120,307.2950,596,399.05173,759,971.87123,952,779.9
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,687,412,700.231,976,610,431.921,970,446,078.31,929,165,314.18
非流动资产合计836,554,722.24526,295,526.27523,242,500.88514,395,830.91
资产总计2,523,967,422.472,502,905,958.192,493,688,579.182,443,561,145.09
流动负债合计72,067,374.9358,067,138.7892,979,407.0487,018,359.16
非流动负债合计6,152,668.389,221,564.759,590,838.8313,637,897.48
负债合计78,220,043.3167,288,703.53102,570,245.87100,656,256.64
归属于母公司股东权益合计2,445,747,379.162,435,617,254.662,391,118,333.312,342,904,888.45
股东权益合计2,445,747,379.162,435,617,254.662,391,118,333.312,342,904,888.45
负债和股东权益合计2,523,967,422.472,502,905,958.192,493,688,579.182,443,561,145.09
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计336,572,312.31140,277,012.21494,031,306.14345,930,603.6
经营活动现金流出小计222,979,365.35114,021,703.92382,687,555.5279,963,483.77
经营活动产生的现金流量净额113,592,946.9626,255,308.29111,343,750.6465,967,119.83
投资活动现金流入小计2,275,443,332.91440,277,880.935,629,563,832.514,049,112,594.74
投资活动现金流出小计2,423,380,275.6589,013,230.165,601,502,939.814,377,902,818.61
投资活动产生的现金流量净额-147,936,942.69-148,735,349.2328,060,892.7-328,790,223.87
筹资活动现金流入小计----
筹资活动现金流出小计74,896,463.948,744,059.9749,244,699.1948,109,791.2
筹资活动产生的现金流量净额-74,896,463.94-8,744,059.97-49,244,699.19-48,109,791.2
汇率变动对现金及现金等价物的影响20,535.06-34,759.85-1,049,771.65131,495.52
现金及现金等价物净增加额-109,219,924.61-131,258,860.7689,110,172.5-310,801,399.72
期末现金及现金等价物余额499,475,642.29477,436,706.14608,695,566.9208,783,994.68
最新报告期:2024-08-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李轩,张晓飞2.472.953.472024-08-26
国盛证券何鲁丽,张一鸣2.663.434.382024-08-21
TOP↑