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上峰材料

(000672)

  

流通市值:208.90亿  总市值:208.90亿
流通股本:9.69亿   总股本:9.69亿

上峰材料(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2026年第一季度实现净利润0.11亿元,每股收益0.03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2026年第一季度最新股东权益976758.06万元,未分配利润886318.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1615108.13万元,负债638350.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入721,340,577.834,692,383,239.243,598,463,266.512,272,333,443.25
营业总成本736,228,565.354,193,713,072.053,159,661,639.151,975,128,098.86
其他经营收益
营业利润15,830,985.08868,752,861.7656,072,411.65325,564,055.25
利润总额14,157,544.85858,106,512.24651,948,859.96320,418,239.93
净利润11,342,358.52641,567,682.94550,843,626.9257,815,600.52
每股收益
其他综合收益-1,656,026.935,379,477.496,101,102.76,409,991.86
综合收益总额9,686,331.59646,947,160.43556,944,729.6264,225,592.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,743,503,918.745,248,832,864.975,641,984,603.745,952,873,054.16
非流动资产:
非流动资产合计11,407,577,334.0711,375,548,840.0811,241,354,450.6511,151,828,501.83
资产总计16,151,081,252.8116,624,381,705.0516,883,339,054.3917,104,701,555.99
流动负债:
流动负债合计4,536,085,542.214,758,058,247.064,812,499,507.955,160,900,734.52
非流动负债:
非流动负债合计1,847,415,108.422,101,720,083.752,387,696,715.922,549,602,591.8
负债合计6,383,500,650.636,859,778,330.817,200,196,223.877,710,503,326.32
所有者权益(或股东权益):
归属于母公司股东权益合计9,087,407,636.379,066,264,143.848,871,919,151.88,594,782,023.08
股东权益合计9,767,580,602.189,764,603,374.249,683,142,830.529,394,198,229.67
负债和股东权益合计16,151,081,252.8116,624,381,705.0516,883,339,054.3917,104,701,555.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计825,323,815.644,834,392,862.973,663,336,858.992,402,983,840.27
经营活动现金流出小计769,829,476.183,829,532,440.942,908,265,741.161,927,443,772.74
经营活动产生的现金流量净额55,494,339.461,004,860,422.03755,071,117.83475,540,067.53
投资活动产生的现金流量:
投资活动现金流入小计1,762,583,601.254,624,514,103.041,321,180,973.64945,324,346.64
投资活动现金流出小计1,136,873,088.214,835,214,670.521,818,496,630.761,069,682,386.96
投资活动产生的现金流量净额625,710,513.04-210,700,567.48-497,315,657.12-124,358,040.32
筹资活动产生的现金流量:
筹资活动现金流入小计451,700,0004,900,290,241.894,082,372,751.093,032,906,693.42
筹资活动现金流出小计899,732,905.446,049,541,512.874,998,379,104.443,463,041,987.15
筹资活动产生的现金流量净额-448,032,905.44-1,149,251,270.98-916,006,353.35-430,135,293.73
汇率变动对现金及现金等价物的影响--998.59-7,133.61-7,133.61
现金及现金等价物净增加额233,171,947.06-355,092,415.02-658,258,026.25-78,960,400.13
期末现金及现金等价物余额1,001,960,439.81768,788,492.75465,622,881.521,044,920,507.64
补充资料:
现金及现金等价物的净增加额--355,092,415.02--78,960,400.13
最新报告期:2026-06-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券林晓龙,鲍荣富0.730.770.842026-06-15
中金公司陈彦,仵寒筱,刘嘉忱0.931.11--2026-05-16
东方财富证券郁晾,闫广,王翩翩0.880.880.922026-05-06
国金证券李阳1.141.211.252026-04-30
东莞证券何敏仪0.740.82--2026-04-29
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