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上峰水泥(000672)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)227233.3495130.05544829.75381549.00239233.64
营业收入(万元)227233.3495130.05544829.75381549.00239233.64
营业总成本(万元)209577.8989723.79498103.95350209.06226195.98
营业成本(万元)154972.2669058.18402277.14279634.18178416.97
净利润(万元)25065.517952.0662424.9340031.9516963.74
归属于母公司的净利润(万元)24686.957993.4362745.3540440.7117081.29
营业利润(万元)32556.419368.0276563.4447723.9616419.87
利润总额(万元)32041.828995.3375640.9947033.2815946.59
少数股东损益(万元)1094.61-1064.28-3549.85-2692.47-3602.49
基本每股收益(元)0.26(元)0.09(元)0.66(元)0.42(元)0.18(元)
稀释每股收益(元)0.26(元)0.09(元)0.66(元)0.42(元)0.18(元)
非经常性损益(万元)-3513.261998.2015330.39----
扣除非经常性损益后净利润(万元)28200.215995.2347414.9636583.4921128.54
总资产(万元)1710470.161720467.331757785.691771002.801764972.89
总负债(万元)771050.33741605.13792278.51827489.56836450.53
归属于母公司股东权益合计(万元)859478.20902895.01894886.10871636.67857607.28
股东权益合计(万元)939419.82978862.20965507.19943513.24928522.36
实收资本(股本)(万元)96939.5596939.5596939.5596939.5596939.55
资本公积(万元)-106122.04-91088.02-91466.96-94491.86-92484.50
未分配利润(万元)844050.74887421.89879428.46857123.82833764.40
经营活动产生的现金流量净额(万元)47554.018427.82103920.4973781.8738352.76
经营活动现金流入小计(万元)240298.38103490.15693871.20406932.75247378.72
经营活动现金流出小计(万元)192744.3895062.34589950.71333150.89209025.96
投资活动产生的现金流量净额(万元)-12435.80-10936.80-147473.89-110505.98-38375.58
投资活动现金流入小计(万元)94532.4348343.87875344.7099755.9677360.12
投资活动现金流出小计(万元)106968.2459280.671022818.59210261.94115735.70
筹资活动产生的现金流量净额(万元)-43013.53-41422.97-45071.12-15437.26-11355.28
筹资活动现金流入小计(万元)303290.67107397.38598508.80578388.16356829.04
筹资活动现金流出小计(万元)346304.20148820.35643579.92593825.43368184.32
期末现金及现金等价物余额(万元)104492.0568456.09112388.09148849.98189633.49
最后修改日期2025-08-262025-04-252025-04-252024-10-302024-08-28
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