| 上峰水泥 (000672) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.54 | 9.15 | 0.78 | -1.0942 | 8.997 | 3.2626 | 28.3611 | 3.1969 | 21.1502 | 18.232 | 156.5406 | 5.9 | -5.688 | 45.9256 | -4.6679 | 16.089 | 3.0324 | 0.2088 | 0.3722 | 1.1724 | 1 | 30.6491 | 57.3532 | 10.0836 | -- | 42.6468 | 0.2098 | 0.0447 | 1.3708 | 0.1049 | 15.6898 | ||
| 2025-06-30 | 0.54 | 9.15 | 0.78 | -1.0947 | 8.707 | 1.5073 | 30.218 | 1.4867 | 16.5606 | 14.3273 | 214.2994 | 5.9 | -5.0161 | 91.2749 | -3.088 | 10.625 | 1.7981 | 0.131 | 0.2386 | 1.1535 | 0.9813 | 42.116 | 54.9217 | 11.3536 | 205.4064 | 45.0783 | 0.2093 | 0.0278 | 1.8445 | 0.0617 | 9.2143 | ||
| 2025-03-31 | 0.54 | 9.15 | 0.78 | -0.9396 | 9.1544 | 0.4027 | 25.834 | 0.3984 | 10.1743 | 9.8476 | 273.2069 | 5.9 | 4.6438 | 0 | -7.4313 | 4.5204 | 0.8017 | 0.0547 | 0.0979 | 1.2536 | 1.065 | 51.476 | 56.8951 | 12.1303 | -- | 43.1049 | 0.0886 | 0.0049 | 1.2163 | 0.0114 | 1.7907 | ||
| 2024-12-31 | 0.54 | 9.15 | 0.78 | -0.9435 | 9.0719 | 3.3676 | 24.9247 | 3.3347 | 15.6578 | 14.0527 | 179.5288 | 5.9 | -14.8316 | -15.6013 | -1.9352 | 24.7984 | 4.2436 | 0.3069 | 0.5663 | 1.1711 | 1.014 | 50.2689 | 54.9275 | 11.0166 | 201.9166 | 45.0725 | 0.1907 | 0.0591 | 1.7555 | 0.1312 | 19.5526 | ||
| 2024-09-30 | 0.54 | 9.15 | 0.78 | -0.9748 | 8.8418 | 2.1315 | 25.5889 | 2.1186 | 13.8393 | 12.5079 | 207.5855 | 5.9 | -21.7706 | -46.4522 | -7.9194 | 16.5609 | 2.6723 | 0.2141 | 0.4011 | 1.3192 | 1.1259 | 69.1584 | 53.2756 | 12.2163 | -- | 46.7244 | 0.1934 | 0.0417 | 1.9546 | 0.0892 | 13.8175 | ||
| 2024-06-30 | 0.54 | 9.15 | 0.78 | -0.954 | 8.6009 | 0.7637 | 24.065 | 0.7578 | 7.2178 | 6.8635 | 361.0276 | 5.9 | -25.4446 | -76.0125 | -3.958 | 10.2341 | 1.6611 | 0.1345 | 0.2535 | 1.3578 | 1.1441 | 68.2796 | 52.6083 | 11.8823 | 183.1849 | 47.3917 | 0.1603 | 0.0217 | 2.8454 | 0.0459 | 7.5369 | ||
| 2024-03-31 | 0.54 | 9.15 | 0.78 | -0.9581 | 8.8342 | -0.1104 | 20.7548 | -0.1124 | -2.2039 | -2.0809 | -922.5137 | 5.9 | -34.6119 | -113.0018 | 5.6847 | 3.9468 | 0.648 | 0.0498 | 0.0949 | 1.3672 | 1.1713 | 78.4744 | 51.4714 | 12.0462 | -- | 48.5286 | 0.0118 | 0.0006 | -- | 0.0012 | 0.1878 | ||
| 2023-12-31 | 0.54 | 9.15 | 0.78 | -0.9621 | 8.8192 | 3.9129 | 26.5763 | 4.1063 | 16.9078 | 14.7405 | 182.3251 | 5.9 | -10.3418 | -26.8821 | 10.4 | 26.8485 | 3.8202 | 0.3745 | 0.681 | 1.3763 | 1.1745 | 76.8169 | 53.4889 | 13.1528 | 185.6446 | 46.5111 | 0.1746 | 0.0623 | 1.5922 | 0.134 | 21.2448 | ||
| 2023-09-30 | 0.54 | 9.15 | 0.78 | -0.9441 | 8.774 | 3.6653 | 26.6727 | 3.975 | 22.1188 | 18.9111 | 143.4335 | 5.9 | -5.5444 | -19.3736 | 20.5565 | 19.778 | 2.7963 | 0.275 | 0.5179 | 1.5263 | 1.3234 | 82.2007 | 50.105 | 14.0627 | -- | 49.895 | 0.1633 | 0.0414 | 1.1296 | 0.083 | 13.9277 | ||
| 2023-06-30 | 0.54 | 9.15 | 0.78 | -0.9473 | 8.5995 | 3.0577 | 28.7674 | 3.2468 | 26.7457 | 22.405 | 129.0407 | 5.9 | -9.4862 | -25.0019 | 22.3571 | 12.8742 | 1.7235 | 0.1854 | 0.3433 | 1.2935 | 1.0877 | 65.9756 | 51.6729 | 10.9478 | 224.068 | 48.3271 | 0.1758 | 0.0307 | 1.0038 | 0.0635 | 9.2486 | ||
| 2023-03-31 | 0.54 | 9.15 | 0.78 | -0.9595 | 8.5746 | 0.8975 | 25.3653 | 0.9334 | 16.5057 | 14.8309 | 173.3722 | 5.9 | -6.7683 | -52.9863 | 15.08 | 5.6354 | 0.7822 | 0.0822 | 0.1498 | 1.315 | 1.0872 | 63.0055 | 53.2225 | 11.0582 | -- | 46.7775 | 0.0657 | 0.0052 | 0.5791 | 0.0111 | 1.6532 | ||
| 2022-12-31 | 0.54 | 9.15 | 0.78 | -0.9086 | 8.3467 | 5.9081 | 32.3927 | 6.1173 | 22.3339 | 17.625 | 185.9254 | 5.9 | -14.1867 | -57.4382 | 7.3437 | 26.0953 | 3.9813 | 0.455 | 0.7828 | 1.1536 | 0.9158 | 50.6912 | 56.6541 | 5.2852 | 214.2938 | 43.3459 | 0.1429 | 0.0628 | 1.0629 | 0.1449 | 17.8437 | ||
| 上峰水泥 (000672) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 359846.33 | 315966.16 | 9329.77 | 35771.77 | 5355.26 | 65607.24 | 65194.89 | 55084.36 | ||||
| 2025-06-30 | 227233.34 | 197512.81 | 6035.82 | 24999.83 | 3878.72 | 32556.41 | 32041.82 | 25781.56 | ||||
| 2025-03-31 | 95130.05 | 89723.79 | 2734.81 | 13831.44 | 1291.96 | 9368.02 | 8995.33 | 6929.16 | ||||
| 2024-12-31 | 544829.75 | 495677.65 | 13131.13 | 51746.83 | 9178.77 | 76563.44 | 75640.99 | 59195.49 | ||||
| 2024-09-30 | 381549.00 | 350209.06 | 9734.37 | 42288.56 | 3915.06 | 47723.96 | 47033.28 | 37748.24 | ||||
| 2024-06-30 | 239233.64 | 226195.98 | 6068.83 | 30739.66 | 2464.35 | 16419.87 | 15946.59 | 13478.80 | ||||
| 2024-03-31 | 90908.46 | 94287.57 | 2599.08 | 17175.95 | 987.88 | -1891.67 | -2045.27 | -2052.24 | ||||
| 2023-12-31 | 639708.94 | 566260.19 | 13961.45 | 65894.43 | 1942.37 | 94296.27 | 93245.90 | 70137.91 | ||||
| 2023-09-30 | 487731.23 | 421175.11 | 10328.22 | 38359.57 | 3720.14 | 92235.28 | 90697.75 | 70494.46 | ||||
| 2023-06-30 | 320880.41 | 274277.06 | 6826.33 | 30095.99 | 1968.52 | 71893.22 | 71534.64 | 56191.00 | ||||
| 2023-03-31 | 139029.12 | 123268.17 | 3226.43 | 14784.24 | 1459.98 | 20619.27 | 20340.70 | 15784.30 | ||||
| 2022-12-31 | 713497.11 | 576859.15 | 13351.88 | 58519.89 | 2342.79 | 125753.64 | 124308.43 | 95924.40 | ||||
| 上峰水泥 (000672) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 147498.94 | 23811.27 | 8483.73 | -- | 1124135.45 | 1124135.45 | 1688333.91 | 238769.67 | 238769.67 | 720019.62 | 887191.92 | 1688333.91 |
| 2025-06-30 | 217356.45 | 21852.40 | 8071.41 | 18195.36 | 1115182.85 | 1115182.85 | 1710470.16 | 254960.26 | 254960.26 | 771050.33 | 859478.20 | 1710470.16 |
| 2025-03-31 | 242265.92 | 21168.61 | 8597.80 | -- | 1130490.40 | 1130490.40 | 1720467.33 | 270966.79 | 270966.79 | 741605.13 | 902895.01 | 1720467.33 |
| 2024-12-31 | 267175.65 | 20920.76 | 7296.32 | 7380.11 | 1135354.51 | 1135354.51 | 1757785.69 | 260785.31 | 260785.31 | 792278.51 | 894886.10 | 1757785.69 |
| 2024-09-30 | 369287.72 | 23058.28 | 5279.01 | -- | 1066601.60 | 1066601.60 | 1771002.80 | 293515.75 | 293515.75 | 827489.56 | 871636.67 | 1771002.80 |
| 2024-06-30 | 347454.18 | 23732.07 | 8954.32 | 27814.47 | 1074016.52 | 1074016.52 | 1764972.89 | 327580.80 | 327580.80 | 836450.53 | 857607.28 | 1764972.89 |
| 2024-03-31 | 447844.56 | 23046.86 | 21965.96 | -- | 1078360.43 | 1078360.43 | 1858585.27 | 331255.84 | 331255.84 | 901944.76 | 885734.83 | 1858585.27 |
| 2023-12-31 | 403797.63 | 23019.99 | 5211.30 | 6947.69 | 1069016.68 | 1069016.68 | 1792474.37 | 308036.27 | 308036.27 | 833698.94 | 883950.74 | 1792474.37 |
| 2023-09-30 | 469960.87 | 24687.24 | 8720.09 | -- | 1050694.06 | 1050694.06 | 1923317.21 | 387915.51 | 387915.51 | 959639.35 | 880075.98 | 1923317.21 |
| 2023-06-30 | 402366.77 | 25215.54 | 9596.62 | 9342.71 | 1048832.41 | 1048832.41 | 1837709.26 | 278239.46 | 278239.46 | 888111.17 | 862834.24 | 1837709.26 |
| 2023-03-31 | 348371.85 | 24708.12 | 14800.61 | -- | 1031542.93 | 1031542.93 | 1758613.78 | 269711.65 | 269711.65 | 822634.89 | 859095.97 | 1758613.78 |
| 2022-12-31 | 289646.29 | 24633.23 | 8548.73 | 6605.62 | 964450.89 | 964450.89 | 1623618.57 | 132378.30 | 132378.30 | 703771.55 | 841381.16 | 1623618.57 |
| 上峰水泥 (000672) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 366333.69 | 290826.57 | 75507.11 | 132118.10 | 181849.66 | -49731.57 | 152116.00 | -- | 408237.28 | 499837.91 | -91600.64 | |
| 2025-06-30 | 240298.38 | 192744.38 | 47554.01 | 94532.43 | 106968.24 | -12435.80 | 111000.00 | -- | 303290.67 | 346304.20 | -43013.53 | |
| 2025-03-31 | 103490.15 | 95062.34 | 8427.82 | 48343.87 | 59280.67 | -10936.80 | 45500.00 | -- | 107397.38 | 148820.35 | -41422.97 | |
| 2024-12-31 | 693871.20 | 589950.71 | 103920.49 | 875344.70 | 1022818.59 | -147473.89 | 318318.60 | 39955.00 | 598508.80 | 643579.92 | -45071.12 | |
| 2024-09-30 | 406932.75 | 333150.89 | 73781.87 | 99755.96 | 210261.94 | -110505.98 | 181218.60 | -- | 578388.16 | 593825.43 | -15437.26 | |
| 2024-06-30 | 247378.72 | 209025.96 | 38352.76 | 77360.12 | 115735.70 | -38375.58 | 139057.00 | -- | 356829.04 | 368184.32 | -11355.28 | |
| 2024-03-31 | 106519.08 | 105447.21 | 1071.87 | 27561.21 | 35072.20 | -7510.98 | 124874.00 | -- | 212142.98 | 167887.86 | 44255.12 | |
| 2023-12-31 | 768207.52 | 656531.77 | 111675.76 | 154491.71 | 235181.68 | -80689.97 | 336190.75 | 49981.25 | 684585.44 | 694353.71 | -9768.27 | |
| 2023-09-30 | 549671.04 | 470043.14 | 79627.90 | 83488.75 | 140036.51 | -56547.75 | 327497.00 | -- | 587756.38 | 522370.51 | 65385.87 | |
| 2023-06-30 | 332200.58 | 275796.24 | 56404.34 | 69923.97 | 126666.58 | -56742.61 | 179915.75 | -- | 385385.94 | 279989.18 | 105396.77 | |
| 2023-03-31 | 143596.59 | 134455.79 | 9140.79 | 61493.78 | 95383.39 | -33889.61 | 131808.40 | -- | 195505.04 | 86828.94 | 108676.10 | |
| 2022-12-31 | 831260.22 | 729302.30 | 101957.92 | 134423.36 | 310798.04 | -176374.68 | 168880.00 | -- | 345104.47 | 349284.31 | -4179.84 | |
| 上峰水泥 (000672) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：16000万元至18000万元，与上年同期相比变动幅度：-69.89%至-66.13%。 |
| 上年同期每股收益(元) | 0.55 |
| 行业 | 水泥建材 |
| 概念 | 回购,业绩预增,水泥,环保 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |