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上峰材料(000672)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)295190.43183851.6372134.06469238.32359846.33
营业收入(万元)295190.43183851.6372134.06469238.32359846.33
营业总成本(万元)285566.27172453.6073622.35421108.87328031.04
营业成本(万元)230436.60136338.9754431.07333659.37252403.63
净利润(万元)331025.63136215.133025.0364302.3853145.99
归属于母公司的净利润(万元)331180.05136406.483190.6363764.4452798.31
营业利润(万元)434679.64175845.151583.1086875.2965607.24
利润总额(万元)434077.50175537.091415.7585810.6565194.89
少数股东损益(万元)-3537.71-2354.63-2056.40392.332286.05
基本每股收益(元)3.47(元)1.44(元)0.03(元)0.68(元)0.54(元)
稀释每股收益(元)3.47(元)1.44(元)0.03(元)0.68(元)0.54(元)
非经常性损益(万元)----688.5018354.123285.83
扣除非经常性损益后净利润(万元)15137.0115075.242502.1445410.3149512.48
总资产(万元)2166353.191916549.301615108.131662438.171688333.91
总负债(万元)920851.83848571.93638350.07685977.83720019.62
归属于母公司股东权益合计(万元)1174734.65995632.03908740.76906626.41887191.92
股东权益合计(万元)1245501.361067977.37976758.06976460.34968314.28
实收资本(股本)(万元)96939.5596939.5596939.5596939.5596939.55
资本公积(万元)-89053.13-88700.22-89662.29-89743.64-106070.39
未分配利润(万元)1153576.22973771.14886318.86883128.22872162.10
经营活动产生的现金流量净额(万元)42897.5131147.405549.43100486.0475507.11
经营活动现金流入小计(万元)349232.16220695.9282532.38483439.29366333.69
经营活动现金流出小计(万元)306334.65189548.5276982.95382953.24290826.57
投资活动产生的现金流量净额(万元)18566.7042585.5662571.05-21070.06-49731.57
投资活动现金流入小计(万元)287372.17240747.88176258.36462451.41132118.10
投资活动现金流出小计(万元)268805.47198162.32113687.31483521.47181849.66
筹资活动产生的现金流量净额(万元)-55290.46-75120.16-44803.29-114925.13-91600.64
筹资活动现金流入小计(万元)447359.41226193.9145170.00490029.02408237.28
筹资活动现金流出小计(万元)502649.87301314.0789973.29604954.15499837.91
期末现金及现金等价物余额(万元)83052.6075491.65100196.0476878.8546562.29
最后修改日期2026-10-282026-08-232026-04-282026-04-282025-10-28
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