上峰水泥(000672)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

149,122	831,453	569,142	359,435	122,457	643,229	445,096	287,422	105,178	741,206	457,903	288,834	113,986	530,458	362,508	208,191	83,024	458,753	293,943	181,774	75,808	291,606	168,269	98,004	35,023	202,554	156,435	98,154	50,310	273,664	205,293	136,795	67,716	254,373	164,337	101,072	173	7,401	6,549	1,075	504	2,028	1,480	1,003	537	2,055	1,530	1,001	569	1,358	920	589	251	964	703	478	271	935	690	476	263	941	627	1,017	276
87,780	469,136	315,589	191,273	60,974	330,645	237,821	149,337	55,831	379,530	224,044	147,700	59,878	282,715	202,677	115,948	50,294	299,621	198,863	124,952	53,981	232,566	137,600	79,256	31,723	168,701	133,089	80,843	40,669	193,865	146,198	95,691	46,621	192,853	136,620	86,087	153	6,203	5,708	894	477	1,777	1,275	880	482	1,909	1,476	954	555	1,292	866	562	239	896	652	446	253	934	668	463	261	972	634	826	289
44,044	278,365	214,133	136,754	48,080	272,124	200,500	134,999	44,811	316,013	211,030	129,362	49,216	198,179	124,266	69,212	21,832	105,834	59,285	33,611	11,273	16,113	5,563	1,659	-3,216	1,510	233	2,896	2,251	46,074	36,784	26,281	14,080	30,882	6,010	1,727	79	71	59	-312	-220	-572	-510	-352	-189	-543	-767	-571	-295	-888	-628	-445	-253	-1,093	-396	-194	-22	-3,037	-954	-680	-374	-5,223	-1,827	33	-344
43,691	277,497	212,033	134,977	47,889	271,844	202,902	135,379	44,923	315,204	210,426	128,647	48,468	197,494	124,212	69,425	21,332	105,548	62,248	35,865	12,132	19,170	6,795	2,078	-3,050	8,541	5,059	6,733	3,879	49,848	40,403	27,573	15,237	34,974	10,578	5,124	254	91	80	-290	-197	312	-553	-396	-233	464	-702	-506	-297	357	-604	-421	-229	564	-419	-190	33	3,043	-452	-679	-374	-5,628	-1,836	35	-344
10,117	52,120	48,679	32,413	12,579	67,172	48,865	34,464	11,564	77,392	53,206	32,101	12,374	48,794	31,610	17,920	5,191	28,765	16,841	10,333	3,865	5,265	2,080	746	445	2,534	1,529	1,422	959	12,904	10,265	7,060	3,825	8,908	2,606	1,495	--	--	--	0	--	--	--	--	--	--	--	--	--	0	--	0	--	--	--	--	--	--	0	--	0	--	0	--	--
33,574	225,377	163,354	102,564	35,310	204,672	154,036	100,915	33,358	237,812	157,220	96,546	36,095	148,700	92,602	51,505	16,142	76,784	45,407	25,532	8,267	13,905	4,716	1,332	-3,495	6,007	3,530	5,311	2,919	36,944	30,138	20,513	11,412	26,066	7,972	3,629	254	91	80	-290	-197	312	-553	-396	-233	464	-702	-506	-297	357	-604	-421	-229	564	-419	-190	33	3,043	-452	-679	-374	-5,628	-1,836	35	-344
0.43	2.72	1.98	1.26	0.44	2.54	1.89	1.26	0.42	2.93	1.92	1.20	0.45	1.81	1.13	0.63	0.20	0.97	0.56	0.32	0.11	0.18	0.06	0.02	-0.04	0.08	0.04	0.07	0.04	0.46	0.37	0.25	0.14	0.35	0.11	0.05	0.01	0.00	0.00	-0.01	-0.01	0.01	-0.03	-0.02	-0.01	0.02	-0.03	-0.02	-0.01	0.02	-0.03	-0.02	-0.01	0.03	-0.02	-0.01	0.00	0.14	-0.02	-0.03	-0.02	-0.37	-0.12	0.00	-0.02

315,063	346,694	171,653	110,574	110,399	185,557	215,649	228,511	218,814	278,008	113,047	90,141	100,262	91,495	92,642	86,456	71,611	53,312	75,103	65,581	65,602	52,290	49,612	48,304	42,174	43,921	48,277	73,896	55,227	52,576	37,687	34,348	30,376	35,293	70,495	53,654	9	436	131	139	138	156	170	88	64	100	89	93	89	89	159	57	96	286	58	89	34	95	56	33	67	80
29,826	30,051	18,807	18,885	20,127	18,607	18,520	17,656	18,484	18,137	13,245	13,394	14,441	14,483	9,381	12,258	14,687	14,772	12,188	13,537	11,529	16,462	18,978	21,779	15,454	22,822	12,723	11,590	11,521	11,445	7,598	9,486	7,483	7,814	8,001	8,914	--	0	3	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
106,383	102,016	91,945	92,376	98,681	85,139	82,061	84,620	98,761	90,313	149,145	130,721	125,192	114,524	120,249	104,443	103,338	90,060	133,216	134,205	117,652	121,177	137,802	29,768	26,008	31,382	27,923	32,954	30,283	30,277	23,819	25,867	24,292	22,111	19,975	23,245	--	16	16	14	11	9	26	26	27	25	24	26	26	28	34	28	28	32	34	30	29	33	31	32	33	36
718,933	714,507	514,600	441,771	480,291	539,803	447,659	426,321	486,069	505,299	482,806	412,462	406,970	350,504	337,023	308,449	282,805	244,107	265,314	245,456	229,640	217,613	242,200	126,006	112,562	126,496	117,434	136,579	116,656	122,568	83,822	98,737	92,653	103,949	128,225	128,774	2,911	472	823	871	800	808	507	411	493	427	410	437	547	561	1,786	2,933	2,899	3,222	4,503	4,462	4,455	4,417	4,798	4,817	4,873	4,818
--	363,228	--	343,936	--	290,708	--	257,765	--	265,180	--	211,772	--	221,791	225,067	230,475	228,637	234,952	227,190	232,252	234,798	234,625	232,457	238,340	245,031	247,707	189,516	191,980	196,362	200,418	180,985	184,804	188,691	192,810	195,060	199,061	--	8,068	8,137	8,206	8,272	8,341	8,362	8,424	8,480	8,545	8,595	8,650	10,824	10,912	10,996	11,075	11,162	11,249	9,089	9,154	9,215	9,271	9,828	9,898	9,965	9,537
1,528,166	1,512,542	1,280,630	1,177,323	1,154,668	1,130,373	993,163	938,924	976,228	989,946	840,756	763,430	748,798	700,243	683,229	660,372	631,565	598,776	624,103	609,779	587,460	581,305	588,610	459,969	452,066	467,806	403,691	408,560	377,621	385,037	313,233	325,422	318,261	331,097	355,872	359,252	2,911	9,652	9,437	9,558	9,557	9,638	9,361	9,331	9,474	9,475	9,511	9,597	12,262	12,372	13,299	14,528	14,585	14,998	13,735	13,762	13,817	13,836	18,865	18,955	19,079	18,597
487,341	522,885	377,732	326,082	342,143	362,762	302,505	303,770	335,351	383,405	342,833	325,919	335,378	320,710	323,431	340,963	338,587	320,224	379,557	376,407	365,310	371,929	345,616	237,901	242,707	254,566	195,786	199,542	192,746	201,960	141,172	154,097	146,461	164,316	181,841	190,616	29	7,025	6,821	7,312	7,219	7,102	7,691	7,460	7,440	7,251	8,452	8,342	10,799	10,612	11,953	13,000	12,484	12,669	12,408	12,230	12,113	12,165	18,578	18,895	18,714	18,357
104,695	86,453	78,007	84,394	60,904	51,133	26,572	26,442	27,983	28,571	22,821	23,483	22,663	22,861	40,218	40,944	42,071	43,429	41,983	50,631	54,497	49,049	50,117	35,955	26,568	26,776	23,614	19,622	4,358	5,479	3,844	3,800	13,247	19,627	45,686	46,168	0	0	0	0	0	0	0	44	44	0	0	0	--	0	717	717	1,097	1,097	1,078	1,053	1,002	1,002	2,614	2,614	2,614	2,614
592,036	609,338	455,740	410,476	403,047	413,895	329,076	330,212	363,334	411,976	365,654	349,402	358,042	343,572	363,649	381,907	380,658	363,652	421,540	427,038	419,807	420,977	395,733	273,857	269,275	281,342	219,399	219,165	197,103	207,439	145,015	157,898	159,708	183,943	227,527	236,784	29	7,025	6,821	7,312	7,219	7,102	7,691	7,504	7,483	7,251	8,452	8,342	10,799	10,612	12,669	13,716	13,581	13,765	13,486	13,284	13,115	13,167	21,192	21,509	21,328	20,971
936,130	903,204	824,890	766,846	751,621	716,478	664,087	608,713	612,894	577,970	475,103	414,029	390,757	356,671	319,580	278,465	250,908	235,123	202,564	182,741	167,653	160,328	192,877	186,112	182,791	186,464	184,292	189,396	180,518	177,597	168,217	167,524	158,553	147,154	128,344	122,468	2,882	2,627	2,616	2,246	2,339	2,536	1,670	1,827	1,990	2,224	1,058	1,255	1,463	1,760	629	812	1,004	1,233	250	479	702	669	-2,327	-2,554	-2,250	-2,374

258,389	161,832	161,832	161,832	161,832	209,438	209,438	209,438	209,438	45,721	45,721	45,721	45,721	18,572	18,572	18,572	18,572	17,294	17,294	17,294	17,294	11,524	13,033	9,106	9,106	26,204	26,204	26,204	26,204	16,953	16,953	16,953	16,953	21,538	21,538	21,538	436	156	156	156	156	100	100	100	100	89	89	89	89	286	286	286	286	95	95	95	--	80	80	80	80	0	141	141	141
39,633	284,004	153,254	92,552	42,079	201,416	145,561	92,149	52,158	312,498	177,806	129,626	66,750	181,778	100,141	49,134	17,294	102,943	60,675	43,200	26,872	54,471	17,814	5,711	2,433	18,179	17,246	10,411	11,235	79,999	56,522	33,073	12,933	52,202	39,210	20,037	-256	1,377	1,069	3	-4	480	430	330	-20	101	69	49	-89	-581	-488	-610	-189	471	-125	-97	-160	916	-12	-37	-7	-49	-67	2	-23
-52,412	-153,588	-177,632	-127,893	-103,332	-238,912	-117,868	-24,913	-87,583	-110,663	-98,830	-73,059	-73,115	-56,139	-24,531	-2,065	624	-23,350	-12,178	-6,278	-1,521	-15,677	-20,272	-5,651	-3,099	-38,453	-30,691	-14,011	-4,510	-39,816	-14,418	-8,793	-1,957	-11,711	-3,703	-2,099	-1	-642	-642	-3	-0	-69	-20	-14	-3	-30	-23	-11	--	1,011	-11	-1	-1	-280	88	91	99	1,403	-7	-6	-1	25	26	20	--
-16,118	-33,858	964	-41,151	-13,371	-10,103	-107,685	-90,266	-7,458	-38,119	-66,771	-55,328	20,286	-98,490	-43,246	-16,633	-4,791	-78,313	-40,524	-30,629	-13,207	-33,009	7,511	5,827	189	4,439	1,315	5,776	-13,332	-30,932	-37,140	-22,500	-10,896	-45,077	-28,287	-23,927	-170	-455	-452	-17	-13	-355	-341	-327	-13	-60	-47	-33	89	-627	372	382	--	--	--	--	--	-2,305	-5	-5	-5	-37	-10	-10	--
-28,897	96,557	-23,415	-76,492	-74,624	-47,606	-79,992	-23,030	-42,883	163,717	12,205	1,239	13,921	27,149	32,365	30,436	13,127	1,278	7,974	6,292	12,144	5,770	5,053	5,887	-477	-17,098	-12,130	2,176	-6,606	9,251	4,964	1,780	80	-4,585	7,220	-5,990	-427	280	-25	-16	-18	56	70	-12	-36	11	-0	4	-0	-197	-127	-229	-190	192	-37	-6	-60	15	-24	-47	-13	-61	-52	12	-23
229,492	258,389	138,418	85,340	87,209	161,832	129,446	186,408	166,555	209,438	57,926	46,960	59,642	45,721	50,936	49,008	31,699	18,572	25,268	23,586	29,439	17,294	18,086	14,993	8,629	9,106	14,074	28,380	19,598	26,204	21,917	18,733	17,033	16,953	28,758	15,548	9	436	131	139	138	156	170	88	64	100	89	93	89	89	159	57	96	286	58	89	-60	95	56	33	67	-61	89	152	117