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继峰股份(603997)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1613121.981052310.15503708.452225544.161690617.04
营业收入(万元)1613121.981052310.15503708.452225544.161690617.04
营业总成本(万元)1583125.401037824.58493502.482249105.011716587.19
营业成本(万元)1359575.24891160.61421502.061913137.431447740.01
净利润(万元)47421.6933896.7918179.19-65726.18-54222.48
归属于母公司的净利润(万元)25110.6215386.1210443.91-56680.07-53193.68
营业利润(万元)25299.499469.1512100.51-51820.78-52989.20
利润总额(万元)25908.819838.9712238.46-50758.00-51538.93
少数股东损益(万元)13.91-1263.55104.78-11319.44-11347.41
基本每股收益(元)0.20(元)0.12(元)0.08(元)-0.46(元)-0.45(元)
稀释每股收益(元)0.20(元)0.12(元)0.08(元)-0.46(元)-0.45(元)
非经常性损益(万元)--------780.41
扣除非经常性损益后净利润(万元)27019.4218855.658854.17-54808.68-53974.09
总资产(万元)2221984.622158516.472038285.242028480.261988706.85
总负债(万元)1680552.351633514.601529227.551537978.161487766.34
归属于母公司股东权益合计(万元)514926.34500760.56483000.54464798.85476197.15
股东权益合计(万元)541432.27525001.87509057.69490502.09500940.50
实收资本(股本)(万元)126801.24126801.24126607.62126607.62126607.62
资本公积(万元)483857.59483221.32483562.98483562.98483477.62
未分配利润(万元)-127404.67-137129.17-142071.38-152515.29-145262.69
经营活动产生的现金流量净额(万元)75976.8912270.06-10873.1126963.00-42799.32
经营活动现金流入小计(万元)1646379.931066309.00510006.762228032.961784765.78
经营活动现金流出小计(万元)1570403.041054038.94520879.882201069.961827565.10
投资活动产生的现金流量净额(万元)-90038.48-35855.86-7755.72-158653.24-116281.25
投资活动现金流入小计(万元)168193.3096408.0547254.98185992.95165507.88
投资活动现金流出小计(万元)258231.78132263.9155010.70344646.19281789.14
筹资活动产生的现金流量净额(万元)-44194.38-28346.96-19247.58215586.11178655.26
筹资活动现金流入小计(万元)194441.44152080.3264699.66659676.53484394.45
筹资活动现金流出小计(万元)238635.82180427.2983947.24444090.43305739.19
期末现金及现金等价物余额(万元)164266.34174098.46179606.03211697.57151696.38
最后修改日期2025-11-012025-08-142025-04-292025-03-282024-10-31
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