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上峰水泥财务分析

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上峰水泥(000672)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入909,084,583.666,397,089,370.814,877,312,291.593,208,804,053.05
营业总成本942,875,728.975,662,601,902.384,211,751,148.982,742,770,574.42
营业利润-18,916,728.98942,962,675.25922,352,777.94718,932,182.66
利润总额-20,452,702.18932,459,046.39906,977,467.42715,346,429.5
净利润-20,522,379.54701,379,124.8704,944,620.82561,910,003.6
其他综合收益135,476.02-2,597,671.82-91,305.43-1,313,145.87
综合收益总额-20,386,903.52698,781,452.98704,853,315.39560,596,857.73
上峰水泥(000672)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,802,248,438.047,234,576,871.038,726,231,539.077,888,768,516.85
非流动资产合计10,783,604,259.7410,690,166,808.0610,506,940,571.5710,488,324,120.08
资产总计18,585,852,697.7817,924,743,679.0919,233,172,110.6418,377,092,636.93
流动负债合计5,706,889,270.495,256,626,662.185,717,238,392.986,098,717,107.31
非流动负债合计3,312,558,364.953,080,362,716.883,879,155,113.082,782,394,556.15
负债合计9,019,447,635.448,336,989,379.069,596,393,506.068,881,111,663.46
归属于母公司股东权益合计8,857,348,321.268,839,507,428.968,800,759,806.378,628,342,424.31
股东权益合计9,566,405,062.349,587,754,300.039,636,778,604.589,495,980,973.47
负债和股东权益合计18,585,852,697.7817,924,743,679.0919,233,172,110.6418,377,092,636.93
上峰水泥(000672)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,065,190,834.27,682,075,211.085,496,710,384.393,322,005,767.51
经营活动现金流出小计1,054,472,133.826,565,317,654.414,700,431,391.42,757,962,414.94
经营活动产生的现金流量净额10,718,700.381,116,757,556.67796,278,992.99564,043,352.57
投资活动现金流入小计275,612,129.521,544,917,103.5834,887,525.22699,239,721.81
投资活动现金流出小计350,721,972.092,351,816,819.751,400,365,059.181,266,665,821.52
投资活动产生的现金流量净额-75,109,842.57-806,899,716.25-565,477,533.96-567,426,099.71
筹资活动现金流入小计2,121,429,823.886,845,854,355.565,877,563,811.173,853,859,439.65
筹资活动现金流出小计1,678,878,594.26,943,537,057.265,223,705,106.42,799,891,750.29
筹资活动产生的现金流量净额442,551,229.68-97,682,701.7653,858,704.771,053,967,689.36
汇率变动对现金及现金等价物的影响-9.53-1,985.84-5,992.3-287.89
现金及现金等价物净增加额378,160,077.96212,173,152.88884,654,171.51,050,584,654.33
期末现金及现金等价物余额2,388,276,291.322,010,116,213.372,682,597,231.992,848,527,714.82
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