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上峰水泥(000672)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)72134.06469238.32359846.33227233.3495130.05
营业收入(万元)72134.06469238.32359846.33227233.3495130.05
营业总成本(万元)73622.35421108.87328031.04209577.8989723.79
营业成本(万元)54431.07333659.37252403.63154972.2669058.18
净利润(万元)3025.0364302.3853145.9925065.517952.06
归属于母公司的净利润(万元)3190.6363764.4452798.3124686.957993.43
营业利润(万元)1583.1086875.2965607.2432556.419368.02
利润总额(万元)1415.7585810.6565194.8932041.828995.33
少数股东损益(万元)-2056.40392.332286.051094.61-1064.28
基本每股收益(元)0.03(元)0.68(元)0.54(元)0.26(元)0.09(元)
稀释每股收益(元)0.03(元)0.68(元)0.54(元)0.26(元)0.09(元)
非经常性损益(万元)688.5018354.123285.83-3513.261998.20
扣除非经常性损益后净利润(万元)2502.1445410.3149512.4828200.215995.23
总资产(万元)1615108.131662438.171688333.911710470.161720467.33
总负债(万元)638350.07685977.83720019.62771050.33741605.13
归属于母公司股东权益合计(万元)908740.76906626.41887191.92859478.20902895.01
股东权益合计(万元)976758.06976460.34968314.28939419.82978862.20
实收资本(股本)(万元)96939.5596939.5596939.5596939.5596939.55
资本公积(万元)-89662.29-89743.64-106070.39-106122.04-91088.02
未分配利润(万元)886318.86883128.22872162.10844050.74887421.89
经营活动产生的现金流量净额(万元)5549.43100486.0475507.1147554.018427.82
经营活动现金流入小计(万元)82532.38483439.29366333.69240298.38103490.15
经营活动现金流出小计(万元)76982.95382953.24290826.57192744.3895062.34
投资活动产生的现金流量净额(万元)62571.05-21070.06-49731.57-12435.80-10936.80
投资活动现金流入小计(万元)176258.36462451.41132118.1094532.4348343.87
投资活动现金流出小计(万元)113687.31483521.47181849.66106968.2459280.67
筹资活动产生的现金流量净额(万元)-44803.29-114925.13-91600.64-43013.53-41422.97
筹资活动现金流入小计(万元)45170.00490029.02408237.28303290.67107397.38
筹资活动现金流出小计(万元)89973.29604954.15499837.91346304.20148820.35
期末现金及现金等价物余额(万元)100196.0476878.8546562.29104492.0568456.09
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-25
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