| 尖峰集团 (600668) 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 | 1.73 | 13.98 | 0.26 | 0.89 | 11.7413 | 8.0772 | 21.9602 | 8.3787 | 39.048 | 36.6531 | 59.8264 | 11.85 | -5.046 | 686.1423 | 14.9604 | 7.3148 | 3.6492 | 0.2445 | 0.3289 | 1.0012 | 0.7686 | 13.6517 | 75.395 | 0.2398 | -- | 24.605 | 0.0552 | 0.013 | 0.1609 | 0.0528 | 6.0451 | ||
| 2025-06-30 | 1.73 | 13.98 | 0.26 | 1.1187 | 13.9964 | 7.6162 | 23.802 | 7.9435 | 55.756 | 50.8129 | 46.7199 | 11.85 | -4.421 | 1051.2967 | 17.5016 | 4.8758 | 2.404 | 0.1644 | 0.2235 | 1.0623 | 0.8414 | 21.7179 | 73.9411 | 0.7532 | 245.9789 | 26.0589 | 0.0427 | 0.0067 | 0.0883 | 0.0258 | 2.9843 | ||
| 2025-03-31 | 1.73 | 13.98 | 0.26 | 1.2189 | 13.9936 | 7.087 | 24.5632 | 7.407 | 113.0195 | 102.9156 | 23.7803 | 11.85 | -2.9129 | 36441.8051 | 16.888 | 2.1095 | 1.0711 | 0.0738 | 0.101 | 0.7674 | 0.5608 | 21.5446 | 72.9092 | 0.0726 | -- | 27.0908 | -0.0593 | -0.0042 | -0.059 | -0.0154 | -1.7449 | ||
| 2024-12-31 | 1.73 | 13.98 | 0.26 | 1.3529 | 12.3014 | 1.7528 | 23.1189 | 1.8145 | 7.6509 | 7.269 | 330.5172 | 11.85 | -0.5838 | 49.7219 | 7.2898 | 10.6747 | 5.4619 | 0.3938 | 0.523 | 0.7792 | 0.5551 | 14.7759 | 73.1602 | 0 | 219.3482 | 26.8398 | 0.1433 | 0.0545 | 3.1095 | 0.2031 | 23.0398 | ||
| 2024-09-30 | 1.73 | 13.98 | 0.26 | 1.0965 | 12.1926 | 1.1812 | 20.9366 | 1.1845 | 6.7688 | 6.1408 | 331.2087 | 11.85 | -2.0638 | -34.8712 | -0.817 | 7.7716 | 3.8323 | 0.2861 | 0.3718 | 0.8814 | 0.5537 | 19.1117 | 76.3059 | 2.1165 | -- | 23.6941 | 0.0724 | 0.0207 | 1.7492 | 0.0872 | 11.2479 | ||
| 2024-06-30 | 1.73 | 13.98 | 0.26 | 1.089 | 12.1259 | 0.7773 | 20.5178 | 0.7754 | 6.4644 | 5.8847 | 337.6182 | 11.85 | -1.6202 | -51.2837 | -2.9566 | 4.9364 | 2.6416 | 0.1933 | 0.2507 | 0.8776 | 0.5727 | 17.8062 | 76.6023 | 2.139 | 214.836 | 23.3977 | 0.045 | 0.0087 | 1.1229 | 0.0373 | 4.5491 | ||
| 2024-03-31 | 1.73 | 13.98 | 0.26 | 1.2638 | 12.0946 | 0.0227 | 19.3875 | 0.0227 | 1.9264 | 1.9451 | 1029.8884 | 11.85 | -0.9332 | -91.0063 | -1.0671 | 2.054 | 1.2337 | 0.0852 | 0.1102 | 1.0098 | 0.6684 | 16.5287 | 76.9803 | 4.9433 | -- | 23.0197 | -0.0168 | -0.0014 | -6.3077 | -0.0062 | -0.9067 | ||
| 2023-12-31 | 1.73 | 13.98 | 0.26 | 1.2639 | 12.0875 | 1.2561 | 22.2814 | 1.2322 | 4.8959 | 4.4986 | 487.6614 | 11.85 | -18.7346 | -73.436 | -3.7336 | 9.9846 | 5.387 | 0.4028 | 0.5235 | 0.9831 | 0.6305 | 18.8743 | 77.5977 | 4.9665 | 213.1301 | 22.4023 | 0.0147 | 0.006 | 0.4793 | 0.0269 | 3.7903 | ||
| 2023-09-30 | 1.73 | 13.98 | 0.26 | 1.2789 | 12.2048 | 1.7988 | 23.3507 | 1.777 | 8.6133 | 7.8121 | 294.1734 | 11.85 | -20.3461 | -43.2678 | -3.1184 | 7.1165 | 3.5577 | 0.2854 | 0.3706 | 0.9903 | 0.6315 | 19.8433 | 77.7538 | 3.1374 | -- | 22.2462 | 0.027 | 0.0078 | 0.4331 | 0.035 | 4.4395 | ||
| 2023-06-30 | 1.73 | 13.98 | 0.26 | 1.3054 | 12.1559 | 1.5484 | 24.3739 | 1.5384 | 11.0444 | 9.8426 | 242.0228 | 11.85 | -21.6462 | -36.5943 | -0.4187 | 4.7601 | 2.3066 | 0.1899 | 0.2478 | 0.9785 | 0.6287 | 22.1318 | 76.9567 | 3.1023 | 249.3156 | 23.0433 | 0.02 | 0.0038 | 0.2464 | 0.0166 | 2.0718 | ||
| 2023-03-31 | 1.73 | 13.98 | 0.26 | 1.4242 | 12.0488 | 0.2494 | 21.8125 | 0.2465 | 4.453 | 4.0919 | 511.7575 | 11.85 | -27.0048 | -49.6358 | 1.7309 | 2.0785 | 1.0962 | 0.0839 | 0.1087 | 0.8854 | 0.5809 | 20.2653 | 78.0392 | 0.3357 | -- | 21.9608 | -0.0127 | -0.0011 | -0.4338 | -0.0049 | -0.5509 | ||
| 2022-12-31 | 1.73 | 13.98 | 0.26 | 1.421 | 11.9815 | 4.5519 | 26.1931 | 4.6459 | 13.9733 | 12.1862 | 213.0052 | 11.85 | -6.4295 | -67.0336 | 4.2163 | 12.5602 | 6.0164 | 0.4964 | 0.6417 | 0.8881 | 0.6142 | 23.8027 | 76.2953 | 0.3282 | 247.3178 | 23.7047 | 0.1077 | 0.0524 | 1.1504 | 0.2209 | 24.4513 | ||
| 尖峰集团 (600668) 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 | 191999.02 | 187316.67 | 11926.94 | 16976.72 | 1746.43 | 70373.61 | 70476.10 | 65808.00 | ||||
| 2025-06-30 | 129873.58 | 123159.92 | 8221.70 | 10371.67 | 1115.09 | 65992.57 | 66165.46 | 62757.21 | ||||
| 2025-03-31 | 58414.29 | 55870.07 | 4044.68 | 4786.13 | 490.04 | 60117.41 | 60337.40 | 58651.78 | ||||
| 2024-12-31 | 287647.66 | 273567.27 | 17787.35 | 22098.64 | 1944.75 | 20909.04 | 20120.26 | 13253.20 | ||||
| 2024-09-30 | 202202.23 | 196032.58 | 13322.60 | 14442.06 | 1200.65 | 12416.78 | 12781.76 | 8371.00 | ||||
| 2024-06-30 | 135880.87 | 132662.72 | 9438.80 | 9544.76 | 757.34 | 7996.14 | 8257.77 | 5451.00 | ||||
| 2024-03-31 | 60166.89 | 60852.94 | 4877.38 | 5016.38 | 399.62 | 1170.31 | 1132.63 | 160.51 | ||||
| 2023-12-31 | 289336.89 | 282262.59 | 20688.28 | 23224.51 | 1237.03 | 13016.23 | 13219.90 | 8851.88 | ||||
| 2023-09-30 | 206463.18 | 198676.21 | 15131.30 | 15971.78 | 914.73 | 16129.09 | 16388.49 | 12853.00 | ||||
| 2023-06-30 | 138118.63 | 131462.96 | 10325.85 | 10621.60 | 542.99 | 13594.48 | 13909.79 | 11189.29 | ||||
| 2023-03-31 | 60733.67 | 60583.98 | 4918.41 | 5289.06 | 439.13 | 2485.17 | 2588.64 | 1784.65 | ||||
| 2022-12-31 | 356039.41 | 325535.04 | 30278.79 | 19627.05 | 638.13 | 43387.85 | 43781.88 | 33322.87 | ||||
| 尖峰集团 (600668) 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 | 23913.11 | 25328.27 | 8475.84 | -- | 639352.40 | 639352.40 | 814734.48 | 25298.74 | 25298.74 | 200465.12 | 577440.59 | 814734.48 |
| 2025-06-30 | 40339.14 | 26105.65 | 7063.69 | 5110.16 | 626676.99 | 626676.99 | 823994.49 | 28983.02 | 28983.02 | 214724.24 | 572286.61 | 823994.49 |
| 2025-03-31 | 42757.18 | 28214.43 | 5583.29 | -- | 675297.33 | 675297.33 | 827594.35 | 25743.59 | 25743.59 | 224202.06 | 571480.08 | 827594.35 |
| 2024-12-31 | 26429.24 | 27167.61 | 3351.05 | 7251.25 | 616732.78 | 616732.78 | 756101.25 | 24069.22 | 24069.22 | 202936.39 | 518709.19 | 756101.25 |
| 2024-09-30 | 24880.29 | 25310.20 | 8079.49 | -- | 593965.55 | 593965.55 | 708708.72 | 37738.46 | 37738.46 | 167921.81 | 505817.85 | 708708.72 |
| 2024-06-30 | 23958.68 | 28327.12 | 8564.41 | 8512.88 | 583182.03 | 583182.03 | 701262.25 | 29526.78 | 29526.78 | 164079.01 | 502840.37 | 701262.25 |
| 2024-03-31 | 18456.37 | 31859.22 | 7713.80 | -- | 595267.81 | 595267.81 | 708023.20 | 51322.19 | 51322.19 | 162984.47 | 511377.37 | 708023.20 |
| 2023-12-31 | 21127.88 | 26725.67 | 3328.69 | 9018.06 | 594684.91 | 594684.91 | 704727.97 | 45935.44 | 45935.44 | 157875.15 | 510949.13 | 704727.97 |
| 2023-09-30 | 24880.48 | 26792.34 | 8004.17 | -- | 590374.41 | 590374.41 | 714546.64 | 33574.80 | 33574.80 | 158959.77 | 518603.15 | 714546.64 |
| 2023-06-30 | 29447.17 | 26800.37 | 8828.32 | 8689.82 | 592440.25 | 592440.25 | 722627.33 | 33463.71 | 33463.71 | 166517.12 | 519106.66 | 722627.33 |
| 2023-03-31 | 28477.10 | 27207.43 | 8666.97 | -- | 591235.16 | 591235.16 | 715659.66 | 16643.18 | 16643.18 | 157164.74 | 520614.50 | 715659.66 |
| 2022-12-31 | 37316.14 | 31231.11 | 5004.38 | 10565.71 | 592834.58 | 592834.58 | 732060.34 | 16759.80 | 16759.80 | 173532.70 | 518560.53 | 732060.34 |
| 尖峰集团 (600668) 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 | 215406.76 | 204817.84 | 10588.92 | 11300.55 | 41035.45 | -29734.90 | 94505.14 | -- | 99005.14 | 82353.88 | 16651.26 | |
| 2025-06-30 | 152007.82 | 146464.66 | 5543.16 | 2096.76 | 29029.81 | -26933.05 | 73755.14 | -- | 78255.14 | 42922.34 | 35332.80 | |
| 2025-03-31 | 62628.84 | 66091.79 | -3462.94 | 1250.32 | 12719.72 | -11469.40 | 36555.14 | -- | 36555.14 | 4480.46 | 32074.67 | |
| 2024-12-31 | 259654.87 | 218444.28 | 41210.59 | 10087.34 | 35883.34 | -25796.00 | 19600.00 | -- | 19600.00 | 30618.17 | -11018.17 | |
| 2024-09-30 | 225273.42 | 210630.53 | 14642.89 | 7267.90 | 14070.38 | -6802.48 | 19600.00 | -- | 19600.00 | 24118.94 | -4518.94 | |
| 2024-06-30 | 154728.47 | 148607.51 | 6120.96 | 7229.73 | 12750.68 | -5520.96 | 9600.00 | -- | 9600.00 | 7799.22 | 1800.78 | |
| 2024-03-31 | 62362.21 | 63374.63 | -1012.42 | 1822.00 | 6005.67 | -4183.67 | 3000.00 | -- | 3000.00 | 526.64 | 2473.36 | |
| 2023-12-31 | 256361.60 | 252118.72 | 4242.89 | 13862.12 | 33612.50 | -19750.38 | 51600.00 | -- | 51767.52 | 54931.23 | -3163.71 | |
| 2023-09-30 | 241754.44 | 236187.93 | 5566.51 | 5376.09 | 22200.04 | -16823.95 | 31600.00 | -- | 31767.52 | 32891.64 | -1124.12 | |
| 2023-06-30 | 164674.65 | 161918.11 | 2756.54 | 3662.37 | 19403.85 | -15741.48 | 31600.00 | -- | 31767.52 | 26597.17 | 5170.35 | |
| 2023-03-31 | 78324.08 | 79098.22 | -774.14 | 1683.33 | 7606.85 | -5923.52 | -- | -- | -- | 2052.29 | -2052.29 | |
| 2022-12-31 | 328107.30 | 289774.27 | 38333.03 | 36906.33 | 71173.39 | -34267.06 | 61600.00 | -- | 61921.40 | 57571.85 | 4349.54 | |
| 尖峰集团 (600668) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：46000万元，与上年同期相比变动值为：35201.19万元，与上年同期相比变动幅度：325.97%。 |
| 上年同期每股收益(元) | 0.3138 |
| 行业 | 水泥建材 |
| 概念 | 浙江国企改革,水泥,医药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |