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上峰水泥

(000672)

  

流通市值:106.15亿  总市值:106.15亿
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)

    截至第三季度实现净利润5.51亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益968314.28万元,未分配利润872162.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1688333.91万元,负债720019.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,598,463,266.512,272,333,443.25951,300,474.755,448,297,549.15
营业总成本3,159,661,639.151,975,128,098.86897,237,909.524,956,776,467.74
其他经营收益
营业利润656,072,411.65325,564,055.2593,680,236.4765,634,420.54
利润总额651,948,859.96320,418,239.9389,953,332.02756,409,874.81
净利润550,843,626.9257,815,600.5269,291,554.24591,954,929.25
每股收益
其他综合收益6,101,102.76,409,991.86-549,031.39-4,378,557.17
综合收益总额556,944,729.6264,225,592.3868,742,522.85587,576,372.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,641,984,603.745,952,873,054.165,899,769,298.596,225,323,823.01
非流动资产:
非流动资产合计11,241,354,450.6511,151,828,501.8311,304,904,031.6811,352,533,106.21
资产总计16,883,339,054.3917,104,701,555.9917,204,673,330.2717,577,856,929.22
流动负债:
流动负债合计4,812,499,507.955,160,900,734.524,706,383,427.975,314,931,931.24
非流动负债:
非流动负债合计2,387,696,715.922,549,602,591.82,709,667,869.672,607,853,131.71
负债合计7,200,196,223.877,710,503,326.327,416,051,297.647,922,785,062.95
所有者权益(或股东权益):
归属于母公司股东权益合计8,871,919,151.88,594,782,023.089,028,950,103.378,948,861,025.58
股东权益合计9,683,142,830.529,394,198,229.679,788,622,032.639,655,071,866.27
负债和股东权益合计16,883,339,054.3917,104,701,555.9917,204,673,330.2717,577,856,929.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,663,336,858.992,402,983,840.271,034,901,531.796,938,711,985.31
经营活动现金流出小计2,908,265,741.161,927,443,772.74950,623,352.515,899,507,073.36
经营活动产生的现金流量净额755,071,117.83475,540,067.5384,278,179.281,039,204,911.95
投资活动产生的现金流量:
投资活动现金流入小计1,321,180,973.64945,324,346.64483,438,702.748,753,446,987.22
投资活动现金流出小计1,818,496,630.761,069,682,386.96592,806,725.5510,228,185,863.06
投资活动产生的现金流量净额-497,315,657.12-124,358,040.32-109,368,022.81-1,474,738,875.84
筹资活动产生的现金流量:
筹资活动现金流入小计4,082,372,751.093,032,906,693.421,073,973,757.385,985,088,017.29
筹资活动现金流出小计4,998,379,104.443,463,041,987.151,488,203,490.996,435,799,181.17
筹资活动产生的现金流量净额-916,006,353.35-430,135,293.73-414,229,733.61-450,711,163.88
汇率变动对现金及现金等价物的影响-7,133.61-7,133.61-451.039,822.17
现金及现金等价物净增加额-658,258,026.25-78,960,400.13-439,319,999.67-886,235,305.6
期末现金及现金等价物余额465,622,881.521,044,920,507.64684,560,879.61,123,880,907.77
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:2025-10-28
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0.770.93--2025-10-28
华泰证券黄颖,方晏荷,王玺杰0.760.810.882025-10-28
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