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上峰水泥

(000672)

  

流通市值:83.37亿  总市值:83.37亿
流通股本:9.69亿   总股本:9.69亿

上峰水泥(000672)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2.58亿元,每股收益0.26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2025年半年度最新股东权益939419.82万元,未分配利润844050.74万元。

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1710470.16万元,负债771050.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,272,333,443.25951,300,474.755,448,297,549.153,815,489,988.55
营业总成本1,975,128,098.86897,237,909.524,956,776,467.743,502,090,607.11
其他经营收益
营业利润325,564,055.2593,680,236.4765,634,420.54477,239,554.09
利润总额320,418,239.9389,953,332.02756,409,874.81470,332,840.47
净利润257,815,600.5269,291,554.24591,954,929.25377,482,429.11
每股收益
其他综合收益6,409,991.86-549,031.39-4,378,557.17-4,930,797.83
综合收益总额264,225,592.3868,742,522.85587,576,372.08372,551,631.28
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5,952,873,054.165,899,769,298.596,224,311,823.017,044,011,971.48
非流动资产:
非流动资产合计11,151,828,501.8311,304,904,031.6811,353,545,106.2110,666,016,036.78
资产总计17,104,701,555.9917,204,673,330.2717,577,856,929.2217,710,028,008.26
流动负债:
流动负债合计5,160,900,734.524,706,383,427.975,314,931,931.245,339,738,110.61
非流动负债:
非流动负债合计2,549,602,591.82,709,667,869.672,607,853,131.712,935,157,515.75
负债合计7,710,503,326.327,416,051,297.647,922,785,062.958,274,895,626.36
所有者权益(或股东权益):
归属于母公司股东权益合计8,594,782,023.089,028,950,103.378,948,861,025.588,716,366,704.67
股东权益合计9,394,198,229.679,788,622,032.639,655,071,866.279,435,132,381.9
负债和股东权益合计17,104,701,555.9917,204,673,330.2717,577,856,929.2217,710,028,008.26
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2,402,983,840.271,034,901,531.796,938,711,985.314,069,327,523.28
经营活动现金流出小计1,927,443,772.74950,623,352.515,899,507,073.363,331,508,856.53
经营活动产生的现金流量净额475,540,067.5384,278,179.281,039,204,911.95737,818,666.75
投资活动产生的现金流量:
投资活动现金流入小计945,324,346.64483,438,702.748,753,446,987.22997,559,640.53
投资活动现金流出小计1,069,682,386.96592,806,725.5510,228,185,863.062,102,619,422.63
投资活动产生的现金流量净额-124,358,040.32-109,368,022.81-1,474,738,875.84-1,105,059,782.1
筹资活动产生的现金流量:
筹资活动现金流入小计3,032,906,693.421,073,973,757.385,985,088,017.295,783,881,620.44
筹资活动现金流出小计3,463,041,987.151,488,203,490.996,435,799,181.175,938,254,266.33
筹资活动产生的现金流量净额-430,135,293.73-414,229,733.61-450,711,163.88-154,372,645.89
汇率变动对现金及现金等价物的影响-7,133.61-451.039,822.17-2,641.53
现金及现金等价物净增加额-78,960,400.13-439,319,999.67-886,235,305.6-521,616,402.77
期末现金及现金等价物余额1,044,920,507.64684,560,879.61,123,880,907.771,488,499,810.59
补充资料:
现金及现金等价物的净增加额-78,960,400.13--886,235,305.6-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈彦,刘嘉忱0.770.85--2025-08-26
东吴证券石峰源,黄诗涛0.730.860.982025-08-26
华泰证券黄颖,方晏荷,王玺杰0.760.810.882025-08-26
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