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吉峰科技(300022)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)245002.37160409.7874072.31276576.66222430.33
营业收入(万元)245002.37160409.7874072.31276576.66222430.33
营业总成本(万元)242322.58156988.0772395.47277228.11220614.40
营业成本(万元)221157.04143513.7466540.92244174.78197900.53
净利润(万元)-741.20515.76429.74-3139.17-713.62
归属于母公司的净利润(万元)-716.05549.48422.25-3121.91-731.50
营业利润(万元)2613.703716.611807.00-5.451671.67
利润总额(万元)2645.073736.851841.3411.861657.03
少数股东损益(万元)2231.972121.48811.781999.171616.99
基本每股收益(元)-0.01(元)0.01(元)0.01(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.01(元)0.01(元)-0.06(元)-0.01(元)
非经常性损益(万元)----111.13310.30--
扣除非经常性损益后净利润(万元)-1048.42336.67311.12-3432.21-1101.98
总资产(万元)211413.10225915.56234499.69200824.26210688.28
总负债(万元)129040.94141288.64151211.62118764.46126868.89
归属于母公司股东权益合计(万元)50152.9951328.7751107.7050604.4953176.18
股东权益合计(万元)82372.1684626.9183288.0882059.8083819.39
实收资本(股本)(万元)49424.0449424.0449424.0449424.0449424.04
资本公积(万元)1876.591818.821709.061659.7055163.36
未分配利润(万元)-1792.16-526.63-653.86-1076.11-53510.43
经营活动产生的现金流量净额(万元)14026.9110206.3715330.8216200.7219789.80
经营活动现金流入小计(万元)243312.60162255.6687835.86288434.10229013.10
经营活动现金流出小计(万元)229285.68152049.3072505.04272233.38209223.30
投资活动产生的现金流量净额(万元)-779.07-312.1711.89-1615.52-5470.50
投资活动现金流入小计(万元)102.69265.39259.44371.30482.05
投资活动现金流出小计(万元)881.76577.57247.551986.825952.55
筹资活动产生的现金流量净额(万元)-6470.02145.72-546.35-390.796319.37
筹资活动现金流入小计(万元)34852.9228946.8515242.5271934.3758488.30
筹资活动现金流出小计(万元)41322.9428801.1315788.8772325.1652168.93
期末现金及现金等价物余额(万元)42455.8945708.1250464.5435674.0542105.07
最后修改日期2026-10-272026-08-242026-04-232026-04-152025-10-26
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