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上峰水泥

(000672)

  

流通市值:70.38亿  总市值:70.38亿
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)

    截至第三季度实现净利润7.05亿元,每股收益0.72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)

    截至第三季度最新股东权益963677.86万元,未分配利润850550.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1923317.21万元,负债959639.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,877,312,291.593,208,804,053.051,390,291,159.87,134,971,135.08
营业总成本4,211,751,148.982,742,770,574.421,232,681,668.695,768,591,543.97
营业利润922,352,777.94718,932,182.66206,192,698.31,257,536,363.29
利润总额906,977,467.42715,346,429.5203,406,9831,243,084,319.84
净利润704,944,620.82561,910,003.6157,843,024.9959,244,001.13
其他综合收益-91,305.43-1,313,145.871,196,524.47-3,146,444.38
综合收益总额704,853,315.39560,596,857.73159,039,549.37956,097,556.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,726,231,539.077,888,768,516.857,270,708,572.626,591,676,788.4
非流动资产合计10,506,940,571.5710,488,324,120.0810,315,429,256.089,644,508,921.83
资产总计19,233,172,110.6418,377,092,636.9317,586,137,828.716,236,185,710.23
流动负债合计5,717,238,392.986,098,717,107.315,529,232,403.655,713,932,449.66
非流动负债合计3,879,155,113.082,782,394,556.152,697,116,504.191,323,783,029.72
负债合计9,596,393,506.068,881,111,663.468,226,348,907.847,037,715,479.38
归属于母公司股东权益合计8,800,759,806.378,628,342,424.318,590,959,652.698,413,811,634.24
股东权益合计9,636,778,604.589,495,980,973.479,359,788,920.869,198,470,230.85
负债和股东权益合计19,233,172,110.6418,377,092,636.9317,586,137,828.716,236,185,710.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,496,710,384.393,322,005,767.511,435,965,886.648,312,602,201.19
经营活动现金流出小计4,700,431,391.42,757,962,414.941,344,557,940.67,293,023,012.52
经营活动产生的现金流量净额796,278,992.99564,043,352.5791,407,946.041,019,579,188.67
投资活动现金流入小计834,887,525.22699,239,721.81614,937,768.311,344,233,602.36
投资活动现金流出小计1,400,365,059.181,266,665,821.52953,833,871.893,107,980,396.3
投资活动产生的现金流量净额-565,477,533.96-567,426,099.71-338,896,103.58-1,763,746,793.94
筹资活动现金流入小计5,877,563,811.173,853,859,439.651,955,050,386.193,451,044,683.33
筹资活动现金流出小计5,223,705,106.42,799,891,750.29868,289,408.173,492,843,108.66
筹资活动产生的现金流量净额653,858,704.771,053,967,689.361,086,760,978.02-41,798,425.33
汇率变动对现金及现金等价物的影响-5,992.3-287.89-53,053.073,457.49
现金及现金等价物净增加额884,654,171.51,050,584,654.33839,219,767.41-785,962,573.11
期末现金及现金等价物余额2,682,597,231.992,848,527,714.822,637,162,827.91,797,943,060.49
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