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上峰水泥(000672)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)381549.00239233.6490908.46639708.94487731.23
营业收入(万元)381549.00239233.6490908.46639708.94487731.23
营业总成本(万元)350209.06226195.9894287.57572960.92421348.45
营业成本(万元)279634.18178416.9770584.75462202.97352185.77
净利润(万元)40031.9516963.741467.5574114.9770048.41
归属于母公司的净利润(万元)40440.7117081.291459.6974428.5670053.71
营业利润(万元)47723.9616419.87-1891.6794296.2792235.28
利润总额(万元)47033.2815946.59-2045.2793245.9090697.75
少数股东损益(万元)-2692.47-3602.49-3511.93-4290.65440.75
基本每股收益(元)0.42(元)0.18(元)0.02(元)0.78(元)0.72(元)
稀释每股收益(元)0.42(元)0.18(元)0.02(元)--0.72(元)
非经常性损益(万元)------10989.9013482.30
扣除非经常性损益后净利润(万元)36583.4921128.541994.3763438.6656571.40
总资产(万元)1771002.801764972.891858585.271792474.371923317.21
总负债(万元)827489.56836450.53901944.76833698.94959639.35
归属于母公司股东权益合计(万元)871636.67857607.28885734.83883950.74880075.98
股东权益合计(万元)943513.24928522.36956640.51958775.43963677.86
实收资本(股本)(万元)96939.5596939.5596939.5596939.5596939.55
资本公积(万元)-94491.86-92484.50-92881.69-93268.65-91517.02
未分配利润(万元)857123.82833764.40856385.26854925.56850550.71
经营活动产生的现金流量净额(万元)73781.8738352.761071.87111675.7679627.90
经营活动现金流入小计(万元)406932.75247378.72106519.08768207.52549671.04
经营活动现金流出小计(万元)333150.89209025.96105447.21656531.77470043.14
投资活动产生的现金流量净额(万元)-110505.98-38375.58-7510.98-80689.97-56547.75
投资活动现金流入小计(万元)99755.9677360.1227561.21154491.7183488.75
投资活动现金流出小计(万元)210261.94115735.7035072.20235181.68140036.51
筹资活动产生的现金流量净额(万元)-15437.26-11355.2844255.12-9768.2765385.87
筹资活动现金流入小计(万元)578388.16356829.04212142.98684585.44587756.38
筹资活动现金流出小计(万元)593825.43368184.32167887.86694353.71522370.51
期末现金及现金等价物余额(万元)148849.98189633.49238827.63201011.62268259.72
最后修改日期2024-10-302024-08-282024-04-292024-04-252023-10-26
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