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上峰水泥

(000672)

  

流通市值:82.98亿  总市值:82.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.69亿元,每股收益0.09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年第一季度最新股东权益978862.20万元,未分配利润887421.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1720467.33万元,负债741605.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入951,300,474.755,448,297,549.153,815,489,988.552,392,336,402.98
营业总成本897,237,909.524,956,776,467.743,502,090,607.112,261,959,812.75
营业利润93,680,236.4765,634,420.54477,239,554.09164,198,720.29
利润总额89,953,332.02756,409,874.81470,332,840.47159,465,934.68
净利润69,291,554.24591,954,929.25377,482,429.11134,787,995.48
其他综合收益-549,031.39-4,378,557.17-4,930,797.83-1,885,226.01
综合收益总额68,742,522.85587,576,372.08372,551,631.28132,902,769.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,899,769,298.596,224,311,823.017,044,011,971.486,909,563,690.42
非流动资产合计11,304,904,031.6811,353,545,106.2110,666,016,036.7810,740,165,238.53
资产总计17,204,673,330.2717,577,856,929.2217,710,028,008.2617,649,728,928.95
流动负债合计4,706,383,427.975,314,931,931.245,339,738,110.615,088,697,331.57
非流动负债合计2,709,667,869.672,607,853,131.712,935,157,515.753,275,807,971.9
负债合计7,416,051,297.647,922,785,062.958,274,895,626.368,364,505,303.47
归属于母公司股东权益合计9,028,950,103.378,948,861,025.588,716,366,704.678,576,072,796.93
股东权益合计9,788,622,032.639,655,071,866.279,435,132,381.99,285,223,625.48
负债和股东权益合计17,204,673,330.2717,577,856,929.2217,710,028,008.2617,649,728,928.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,034,901,531.796,938,711,985.314,069,327,523.282,473,787,167.5
经营活动现金流出小计950,623,352.515,899,507,073.363,331,508,856.532,090,259,553.43
经营活动产生的现金流量净额84,278,179.281,039,204,911.95737,818,666.75383,527,614.07
投资活动现金流入小计483,438,702.748,753,446,987.22997,559,640.53773,601,164.08
投资活动现金流出小计592,806,725.5510,228,185,863.062,102,619,422.631,157,357,012.9
投资活动产生的现金流量净额-109,368,022.81-1,474,738,875.84-1,105,059,782.1-383,755,848.82
筹资活动现金流入小计1,073,973,757.385,985,088,017.295,783,881,620.443,568,290,412.83
筹资活动现金流出小计1,488,203,490.996,435,799,181.175,938,254,266.333,681,843,219.84
筹资活动产生的现金流量净额-414,229,733.61-450,711,163.88-154,372,645.89-113,552,807.01
汇率变动对现金及现金等价物的影响-451.039,822.17-2,641.53-249.76
现金及现金等价物净增加额-439,319,999.67-886,235,305.6-521,616,402.77-113,781,291.52
期末现金及现金等价物余额684,560,879.61,123,880,907.771,488,499,810.591,896,334,921.85
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新0.820.840.852025-05-08
东吴证券石峰源,黄诗涛0.790.921.032025-04-29
天风证券王涛,林晓龙,鲍荣富0.820.951.042025-04-26
中金公司陈彦,龚晴,刘嘉忱,杨茂达0.800.91--2025-04-26
华泰证券黄颖,方晏荷,王玺杰0.760.810.882025-04-26
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