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上峰材料(000672)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)183851.6372134.06469238.32359846.33227233.34
营业收入(万元)183851.6372134.06469238.32359846.33227233.34
营业总成本(万元)172453.6073622.35421108.87328031.04209577.89
营业成本(万元)136338.9754431.07333659.37252403.63154972.26
净利润(万元)136215.133025.0364302.3853145.9925065.51
归属于母公司的净利润(万元)136406.483190.6363764.4452798.3124686.95
营业利润(万元)175845.151583.1086875.2965607.2432556.41
利润总额(万元)175537.091415.7585810.6565194.8932041.82
少数股东损益(万元)-2354.63-2056.40392.332286.051094.61
基本每股收益(元)1.44(元)0.03(元)0.68(元)0.54(元)0.26(元)
稀释每股收益(元)1.44(元)0.03(元)0.68(元)0.54(元)0.26(元)
非经常性损益(万元)--688.5018354.123285.83-3513.26
扣除非经常性损益后净利润(万元)15075.242502.1445410.3149512.4828200.21
总资产(万元)1916549.301615108.131662438.171688333.911710470.16
总负债(万元)848571.93638350.07685977.83720019.62771050.33
归属于母公司股东权益合计(万元)995632.03908740.76906626.41887191.92859478.20
股东权益合计(万元)1067977.37976758.06976460.34968314.28939419.82
实收资本(股本)(万元)96939.5596939.5596939.5596939.5596939.55
资本公积(万元)-88700.22-89662.29-89743.64-106070.39-106122.04
未分配利润(万元)973771.14886318.86883128.22872162.10844050.74
经营活动产生的现金流量净额(万元)31147.405549.43100486.0475507.1147554.01
经营活动现金流入小计(万元)220695.9282532.38483439.29366333.69240298.38
经营活动现金流出小计(万元)189548.5276982.95382953.24290826.57192744.38
投资活动产生的现金流量净额(万元)42585.5662571.05-21070.06-49731.57-12435.80
投资活动现金流入小计(万元)240747.88176258.36462451.41132118.1094532.43
投资活动现金流出小计(万元)198162.32113687.31483521.47181849.66106968.24
筹资活动产生的现金流量净额(万元)-75120.16-44803.29-114925.13-91600.64-43013.53
筹资活动现金流入小计(万元)226193.9145170.00490029.02408237.28303290.67
筹资活动现金流出小计(万元)301314.0789973.29604954.15499837.91346304.20
期末现金及现金等价物余额(万元)75491.65100196.0476878.8546562.29104492.05
最后修改日期2026-08-232026-04-282026-04-282025-10-282025-08-26
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