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峰岹科技

(688279)

  

流通市值:153.05亿  总市值:312.14亿
流通股本:5585.82万   总股本:1.14亿

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2025年半年度实现净利润1.17亿元,每股收益1.26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年半年度最新股东权益263848.59万元,未分配利润58231.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产274210.05万元,负债10361.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入375,039,807.05171,196,416.6600,324,711.69432,827,240.54
营业总成本289,251,334.92136,937,511.54453,998,469.4283,515,875.49
其他经营收益
营业利润121,783,861.553,622,699.59220,474,800.74184,786,162.27
利润总额121,801,607.1453,622,699.59221,037,130.43185,312,027.04
净利润116,511,673.1450,412,604.19222,362,312.77183,812,263.84
每股收益
其他综合收益-168,814.64-76,326.2158,347.63-297,697.24
综合收益总额116,342,858.550,336,277.98222,420,660.4183,514,566.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,937,173,590.311,772,267,160.671,636,181,075.41,417,401,574.99
非流动资产:
非流动资产合计804,926,939.99949,448,355.051,013,069,756.51,138,113,245.04
资产总计2,742,100,530.32,721,715,515.722,649,250,831.92,555,514,820.03
流动负债:
流动负债合计88,305,228.5574,237,817.8578,953,221.7545,593,605.35
非流动负债:
非流动负债合计15,309,398.9116,816,408.0317,361,802.764,921,800.76
负债合计103,614,627.4691,054,225.8896,315,024.5150,515,406.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,638,485,902.842,630,661,289.842,552,935,807.392,504,999,413.92
股东权益合计2,638,485,902.842,630,661,289.842,552,935,807.392,504,999,413.92
负债和股东权益合计2,742,100,530.32,721,715,515.722,649,250,831.92,555,514,820.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计427,902,089.41197,143,851.38704,628,011.48515,739,089.27
经营活动现金流出小计305,997,680.94141,228,027.3519,897,440.39395,644,447.67
经营活动产生的现金流量净额121,904,408.4755,915,824.08184,730,571.09120,094,641.6
投资活动产生的现金流量:
投资活动现金流入小计1,436,932,899.15487,359,269.344,014,967,151.013,474,782,374.53
投资活动现金流出小计1,632,002,639.38569,629,071.734,427,276,357.793,914,039,772.92
投资活动产生的现金流量净额-195,069,740.23-82,269,802.39-412,309,206.78-439,257,398.39
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计93,257,045.6616,980,245.0183,922,398.3382,148,166.64
筹资活动产生的现金流量净额-93,257,045.66-16,980,245.01-83,922,398.33-82,148,166.64
汇率变动对现金及现金等价物的影响-113,466.53-61,261.64160,784.94-52,963.02
现金及现金等价物净增加额-166,535,843.95-43,395,484.96-311,340,249.08-401,363,886.45
期末现金及现金等价物余额130,819,473.87253,959,832.86297,355,317.82207,331,680.45
补充资料:
现金及现金等价物的净增加额-166,535,843.95--311,340,249.08-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何鲁丽,张一鸣2.283.475.502025-08-29
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