上峰材料
(000672)
| 流通市值：143.86亿 | | | 总市值：143.86亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,838,516,302.34 | 721,340,577.83 | 4,692,383,239.24 | 3,598,463,266.51 |
| 营业总成本 | 1,724,535,960.04 | 736,228,565.35 | 4,193,713,072.05 | 3,159,661,639.15 |
| 其他经营收益 | | | | |
| 营业利润 | 1,758,451,497.95 | 15,830,985.08 | 868,752,861.7 | 656,072,411.65 |
| 利润总额 | 1,755,370,945.39 | 14,157,544.85 | 858,106,512.24 | 651,948,859.96 |
| 净利润 | 1,340,518,515.8 | 11,342,358.52 | 641,567,682.94 | 550,843,626.9 |
| 每股收益 | | | | |
| 其他综合收益 | -1,913,512.24 | -1,656,026.93 | 5,379,477.49 | 6,101,102.7 |
| 综合收益总额 | 1,338,605,003.56 | 9,686,331.59 | 646,947,160.43 | 556,944,729.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,521,441,907.13 | 4,743,503,918.74 | 5,248,832,864.97 | 5,641,984,603.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,644,051,117.65 | 11,407,577,334.07 | 11,375,548,840.08 | 11,241,354,450.65 |
| 资产总计 | 19,165,493,024.78 | 16,151,081,252.81 | 16,624,381,705.05 | 16,883,339,054.39 |
| 流动负债: | | | | |
| 流动负债合计 | 4,414,847,118.73 | 4,536,085,542.21 | 4,758,058,247.06 | 4,812,499,507.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,070,872,172.92 | 1,847,415,108.42 | 2,101,720,083.75 | 2,387,696,715.92 |
| 负债合计 | 8,485,719,291.65 | 6,383,500,650.63 | 6,859,778,330.81 | 7,200,196,223.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,956,320,266.69 | 9,087,407,636.37 | 9,066,264,143.84 | 8,871,919,151.8 |
| 股东权益合计 | 10,679,773,733.13 | 9,767,580,602.18 | 9,764,603,374.24 | 9,683,142,830.52 |
| 负债和股东权益合计 | 19,165,493,024.78 | 16,151,081,252.81 | 16,624,381,705.05 | 16,883,339,054.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,206,959,152.45 | 825,323,815.64 | 4,834,392,862.97 | 3,663,336,858.99 |
| 经营活动现金流出小计 | 1,895,485,184.74 | 769,829,476.18 | 3,829,532,440.94 | 2,908,265,741.16 |
| 经营活动产生的现金流量净额 | 311,473,967.71 | 55,494,339.46 | 1,004,860,422.03 | 755,071,117.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,407,478,790.68 | 1,762,583,601.25 | 4,624,514,103.04 | 1,321,180,973.64 |
| 投资活动现金流出小计 | 1,981,623,165.75 | 1,136,873,088.21 | 4,835,214,670.52 | 1,818,496,630.76 |
| 投资活动产生的现金流量净额 | 425,855,624.93 | 625,710,513.04 | -210,700,567.48 | -497,315,657.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,261,939,102.64 | 451,700,000 | 4,900,290,241.89 | 4,082,372,751.09 |
| 筹资活动现金流出小计 | 3,013,140,722.64 | 899,732,905.44 | 6,049,541,512.87 | 4,998,379,104.44 |
| 筹资活动产生的现金流量净额 | -751,201,620 | -448,032,905.44 | -1,149,251,270.98 | -916,006,353.35 |
| 汇率变动对现金及现金等价物的影响 | - | - | -998.59 | -7,133.61 |
| 现金及现金等价物净增加额 | -13,872,027.36 | 233,171,947.06 | -355,092,415.02 | -658,258,026.25 |
| 期末现金及现金等价物余额 | 754,916,465.39 | 1,001,960,439.81 | 768,788,492.75 | 465,622,881.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,872,027.36 | - | -355,092,415.02 | - |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 武慧东 | 3.19 | 0.68 | 0.79 | 2026-09-24 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 3.96 | 1.20 | 1.25 | 2026-09-10 |
| 东方财富证券 | 郁晾,闫广,王翩翩 | 2.03 | 0.75 | 0.82 | 2026-08-27 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 3.08 | 1.26 | 1.34 | 2026-08-25 |
| 国联民生 | 武慧东 | 1.62 | 0.68 | 0.77 | 2026-08-24 |