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上峰水泥(000672)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)95130.05544829.75381549.00239233.6490908.46
营业收入(万元)95130.05544829.75381549.00239233.6490908.46
营业总成本(万元)89723.79498103.95350209.06226195.9894287.57
营业成本(万元)69058.18402277.14279634.18178416.9770584.75
净利润(万元)7952.0662424.9340031.9516963.741467.55
归属于母公司的净利润(万元)7993.4362745.3540440.7117081.291459.69
营业利润(万元)9368.0276563.4447723.9616419.87-1891.67
利润总额(万元)8995.3375640.9947033.2815946.59-2045.27
少数股东损益(万元)-1064.28-3549.85-2692.47-3602.49-3511.93
基本每股收益(元)0.09(元)0.66(元)0.42(元)0.18(元)0.02(元)
稀释每股收益(元)0.09(元)0.66(元)0.42(元)0.18(元)0.02(元)
非经常性损益(万元)1998.2015330.39------
扣除非经常性损益后净利润(万元)5995.2347414.9636583.4921128.541994.37
总资产(万元)1720467.331757785.691771002.801764972.891858585.27
总负债(万元)741605.13792278.51827489.56836450.53901944.76
归属于母公司股东权益合计(万元)902895.01894886.10871636.67857607.28885734.83
股东权益合计(万元)978862.20965507.19943513.24928522.36956640.51
实收资本(股本)(万元)96939.5596939.5596939.5596939.5596939.55
资本公积(万元)-91088.02-91466.96-94491.86-92484.50-92881.69
未分配利润(万元)887421.89879428.46857123.82833764.40856385.26
经营活动产生的现金流量净额(万元)8427.82103920.4973781.8738352.761071.87
经营活动现金流入小计(万元)103490.15693871.20406932.75247378.72106519.08
经营活动现金流出小计(万元)95062.34589950.71333150.89209025.96105447.21
投资活动产生的现金流量净额(万元)-10936.80-147473.89-110505.98-38375.58-7510.98
投资活动现金流入小计(万元)48343.87875344.7099755.9677360.1227561.21
投资活动现金流出小计(万元)59280.671022818.59210261.94115735.7035072.20
筹资活动产生的现金流量净额(万元)-41422.97-45071.12-15437.26-11355.2844255.12
筹资活动现金流入小计(万元)107397.38598508.80578388.16356829.04212142.98
筹资活动现金流出小计(万元)148820.35643579.92593825.43368184.32167887.86
期末现金及现金等价物余额(万元)68456.09112388.09148849.98189633.49238827.63
最后修改日期2025-04-252025-04-252024-10-302024-08-282024-04-29
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