中商官网
研究报告
上峰水泥（000672）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 73779400.0000 | 6783700.0000 | 6904800.0000 | 4626200.0000 | 136000000.0000 | 71470700.0000 | 64324100.0000 |
| 1995 | 103000000.0000 | 8790600.0000 | 9274600.0000 | 6214000.0000 | 163000000.0000 | 91179200.0000 | 72207500.0000 |
| 1996 | 101000000.0000 | 12789200.0000 | 12772600.0000 | 8557600.0000 | 213000000.0000 | 130000000.0000 | 83064200.0000 |
| 1997 | 118000000.0000 | 11929800.0000 | 11771500.0000 | 10005800.0000 | 249000000.0000 | 156000000.0000 | 93070000.0000 |
| 1998 | 25815600.0000 | 9138500.0000 | 9190600.0000 | 7565100.0000 | 217000000.0000 | 119000000.0000 | 98204100.0000 |
| 1999 | 69167200.0000 | 16474700.0000 | 16095300.0000 | 12891900.0000 | 301000000.0000 | 188000000.0000 | 113000000.0000 |
| 2000 | 91526100.0000 | 17929600.0000 | 17900700.0000 | 11926400.0000 | 364000000.0000 | 236000000.0000 | 128000000.0000 |
| 2001 | 123000000.0000 | 18721200.0000 | 18685100.0000 | 9817300.0000 | 778000000.0000 | 504000000.0000 | 273000000.0000 |
| 2002 | 34694000.0000 | -53437300.0000 | -54558400.0000 | -54662400.0000 | 397000000.0000 | 165000000.0000 | 233000000.0000 |
| 2003 | 13432800.0000 | 6761300.0000 | 6597900.0000 | 5999600.0000 | 405000000.0000 | 152000000.0000 | 253000000.0000 |
| 2004 | 28259100.0000 | -91865900.0000 | -119000000.0000 | -106000000.0000 | 422000000.0000 | 262000000.0000 | 160000000.0000 |
| 2005 | 15397300.0000 | -111000000.0000 | -118000000.0000 | -114000000.0000 | 259000000.0000 | 206000000.0000 | 52954500.0000 |
| 2006 | 9405300.0000 | -52226800.0000 | -56279300.0000 | -56279300.0000 | 186000000.0000 | 210000000.0000 | -23738800.0000 |
| 2007 | 9345500.0000 | -30374200.0000 | 30428400.0000 | 30428400.0000 | 138000000.0000 | 132000000.0000 | 6689700.0000 |
| 2008 | 9636900.0000 | -10931400.0000 | 5638900.0000 | 5638900.0000 | 150000000.0000 | 138000000.0000 | 12328600.0000 |
| 2009 | 13575700.0000 | -8879500.0000 | 3573300.0000 | 3573300.0000 | 124000000.0000 | 106000000.0000 | 17601900.0000 |
| 2010 | 20547200.0000 | -5431300.0000 | 4636100.0000 | 4636100.0000 | 94750700.0000 | 72512800.0000 | 22237900.0000 |
| 2011 | 20278100.0000 | -5723400.0000 | 3121200.0000 | 3121200.0000 | 96378500.0000 | 71019400.0000 | 25359100.0000 |
| 2012 | 2103000000.0000 | 70473900.0000 | 142000000.0000 | 106000000.0000 | 3579000000.0000 | 2414000000.0000 | 1165000000.0000 |
| 2013 | 2544000000.0000 | 309000000.0000 | 350000000.0000 | 261000000.0000 | 3311000000.0000 | 1839000000.0000 | 1472000000.0000 |
| 2014 | 2737000000.0000 | 461000000.0000 | 498000000.0000 | 369000000.0000 | 3850000000.0000 | 2074000000.0000 | 1776000000.0000 |
| 2015 | 2149000000.0000 | 28558700.0000 | 98804500.0000 | 73156300.0000 | 5909000000.0000 | 3684000000.0000 | 2225000000.0000 |
| 2016 | 2916000000.0000 | 157000000.0000 | 192000000.0000 | 139000000.0000 | 5813000000.0000 | 4210000000.0000 | 1603000000.0000 |
| 2017 | 4588000000.0000 | 1058000000.0000 | 1055000000.0000 | 768000000.0000 | 5988000000.0000 | 3637000000.0000 | 2351000000.0000 |
| 2018 | 5305000000.0000 | 1982000000.0000 | 1975000000.0000 | 1487000000.0000 | 7002000000.0000 | 3436000000.0000 | 3567000000.0000 |
| 2019 | 7412000000.0000 | 3160000000.0000 | 3152000000.0000 | 2378000000.0000 | 9899000000.0000 | 4120000000.0000 | 5780000000.0000 |
| 2020 | 6432000000.0000 | 2721000000.0000 | 2718000000.0000 | 2047000000.0000 | 11304000000.0000 | 4139000000.0000 | 7165000000.0000 |
| 2021 | 8315000000.0000 | 2782000000.0000 | 2773000000.0000 | 2252000000.0000 | 15126000000.0000 | 6095000000.0000 | 9032000000.0000 |
| 2022 | 7135000000.0000 | 1258000000.0000 | 1243000000.0000 | 959000000.0000 | 16243000000.0000 | 7044000000.0000 | 9198000000.0000 |
| 2023 | 6397000000.0000 | 943000000.0000 | 932000000.0000 | 701000000.0000 | 17925000000.0000 | 8337000000.0000 | 9588000000.0000 |
| 2024 | 5448000000.0000 | 766000000.0000 | 756000000.0000 | 592000000.0000 | 17578000000.0000 | 7923000000.0000 | 9655000000.0000 |
| 2025 | 4692000000.0000 | 869000000.0000 | 858000000.0000 | 642000000.0000 | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1994 | 9.68 | 9.36 | 5.08 | -- | 2.5700 | 3.74 | 0.54 |
| 1995 | 8.44 | 9.00 | 5.69 | -- | 3.4700 | 5.14 | 0.63 |
| 1996 | 7.98 | 12.65 | 6.00 | -- | 3.4600 | 3.77 | 0.47 |
| 1997 | 6.78 | 9.98 | 4.73 | -- | 3.7400 | 3.10 | 0.47 |
| 1998 | -55.23 | 35.60 | 4.24 | 10.2000 | 2.0900 | 2.01 | 0.12 |
| 1999 | -28.44 | 23.27 | 5.35 | -- | 1.8900 | -- | 0.23 |
| 2000 | -10.35 | 19.56 | 4.92 | 9.3300 | 4.6000 | -- | 0.25 |
| 2001 | -4.88 | 15.19 | 2.40 | 3.5500 | 4.8800 | 3.13 | 0.16 |
| 2002 | -112.01 | -157.26 | -13.74 | -21.9000 | 2.4500 | 1.56 | 0.09 |
| 2003 | -170.33 | 49.12 | 1.63 | 0.4900 | 2.5700 | 3.72 | 0.03 |
| 2004 | -217.43 | -421.10 | -28.20 | -55.6000 | 3.0800 | 3.88 | 0.07 |
| 2005 | -368.55 | -766.37 | -45.56 | -191.2400 | 2.9800 | 2.47 | 0.06 |
| 2006 | -555.29 | -598.38 | -30.26 | -- | 25.4100 | 5142.86 | 0.05 |
| 2007 | -337.34 | 325.59 | 22.05 | -- | 27.1400 | 5142.86 | 0.07 |
| 2008 | -123.81 | 58.51 | 3.76 | 59.3000 | 27.7700 | 4500.00 | 0.06 |
| 2009 | -65.41 | 26.32 | 2.88 | 25.3200 | 43.4100 | 7200.00 | 0.11 |
| 2010 | -26.43 | 22.56 | 4.89 | 23.2700 | 72.7600 | 18000.00 | 0.22 |
| 2011 | -28.22 | 15.39 | 3.24 | 13.1100 | 106.0900 | 18000.00 | 0.21 |
| 2012 | 3.61 | 6.75 | 3.97 | 3.5400 | 499.8800 | 105882.35 | 0.59 |
| 2013 | 12.34 | 13.76 | 10.57 | 19.8500 | 17.4300 | 65.10 | 0.77 |
| 2014 | 16.95 | 18.20 | 12.94 | 22.8200 | 7.4000 | 28.41 | 0.71 |
| 2015 | 0.47 | 4.60 | 1.67 | 3.5200 | 5.4700 | 11.82 | 0.36 |
| 2016 | 4.80 | 6.58 | 3.30 | 8.3100 | 3.0500 | 14.85 | 0.50 |
| 2017 | 22.28 | 22.99 | 17.62 | 42.6200 | 2.8400 | 29.36 | 0.77 |
| 2018 | 36.42 | 37.23 | 28.21 | 50.4700 | 2.7600 | 36.25 | 0.76 |
| 2019 | 39.42 | 42.53 | 31.84 | 53.2700 | 3.7100 | 45.45 | 0.75 |
| 2020 | 37.42 | 42.26 | 24.04 | 33.5500 | 3.7700 | 35.02 | 0.57 |
| 2021 | 31.20 | 33.35 | 18.33 | 29.1100 | 5.0100 | 34.19 | 0.55 |
| 2022 | 19.02 | 17.42 | 7.65 | 11.4200 | 3.9800 | 26.09 | 0.44 |
| 2023 | 10.43 | 14.57 | 5.20 | 8.6600 | 3.8200 | 26.85 | 0.36 |
| 2024 | 8.57 | 13.88 | 4.30 | 7.0900 | 4.2400 | 24.79 | 0.31 |
| 2025 | 10.25 | 18.29 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1994 | 52.55 | 47.30 | 0.8800 | 0.4700 |
| 1995 | 55.94 | 44.30 | 0.7100 | 0.3900 |
| 1996 | 61.03 | 39.00 | 0.8100 | 0.5700 |
| 1997 | 62.65 | 37.38 | 0.8000 | 0.5200 |
| 1998 | 54.84 | 45.26 | 0.8600 | 0.5900 |
| 1999 | 62.46 | 37.54 | 0.8500 | 0.7000 |
| 2000 | 64.84 | 35.16 | 0.7500 | 0.5800 |
| 2001 | 64.78 | 35.09 | 0.8700 | 0.7800 |
| 2002 | 41.56 | 58.69 | 0.8300 | 0.5900 |
| 2003 | 37.53 | 62.47 | 1.0800 | 0.3000 |
| 2004 | 62.09 | 37.91 | 0.4200 | 0.2200 |
| 2005 | 79.54 | 20.45 | 0.4500 | 0.4500 |
| 2006 | 112.90 | -12.76 | 0.2600 | 0.2500 |
| 2007 | 95.65 | 4.85 | 0.3600 | 0.3600 |
| 2008 | 92.00 | 8.22 | 0.2500 | 0.2300 |
| 2009 | 85.48 | 14.20 | 0.0500 | 0.0200 |
| 2010 | 76.53 | 23.47 | 0.0600 | 0.0200 |
| 2011 | 73.69 | 26.31 | 0.1100 | 0.0200 |
| 2012 | 67.45 | 32.55 | 0.0700 | 0.0600 |
| 2013 | 55.54 | 44.46 | 0.6300 | 0.4700 |
| 2014 | 53.87 | 46.13 | 0.6100 | 0.4000 |
| 2015 | 62.35 | 37.65 | 0.5000 | 0.3000 |
| 2016 | 72.42 | 27.58 | 0.5900 | 0.2200 |
| 2017 | 60.74 | 39.26 | 0.7600 | 0.4500 |
| 2018 | 49.07 | 50.94 | 1.0900 | 0.6200 |
| 2019 | 41.62 | 58.39 | 1.3200 | 1.0000 |
| 2020 | 36.62 | 63.38 | 1.4900 | 0.9700 |
| 2021 | 40.29 | 59.71 | 1.3700 | 1.0100 |
| 2022 | 43.37 | 56.63 | 1.1500 | 0.7600 |
| 2023 | 46.51 | 53.49 | 1.3800 | 1.1100 |
| 2024 | 45.07 | 54.93 | 1.1700 | 0.8600 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | 66635400.0000 | 2864600.0000 | 2170500.0000 | 1785200.0000 |
| 1995 | 94307000.0000 | 4363200.0000 | 4024200.0000 | 2443200.0000 |
| 1996 | 92936400.0000 | 5290500.0000 | 3613600.0000 | 2914800.0000 |
| 1997 | 110000000.0000 | 4778300.0000 | 6721100.0000 | 6645900.0000 |
| 1998 | 40072700.0000 | 2989800.0000 | 9311800.0000 | 10279700.0000 |
| 1999 | 88836100.0000 | 5025500.0000 | 13146400.0000 | 11292500.0000 |
| 2000 | 101000000.0000 | 5143600.0000 | 11996500.0000 | 8169200.0000 |
| 2001 | 129000000.0000 | 1831500.0000 | 18446800.0000 | 10934300.0000 |
| 2002 | 73555400.0000 | 2334800.0000 | 32910500.0000 | 5915600.0000 |
| 2003 | 36312600.0000 | 1824500.0000 | 16316600.0000 | 6155300.0000 |
| 2004 | 89702000.0000 | 7604300.0000 | 50975400.0000 | 8182200.0000 |
| 2005 | 72143500.0000 | 1534900.0000 | 45734100.0000 | 7999900.0000 |
| 2006 | 61632000.0000 | 1505200.0000 | 12626600.0000 | 9156800.0000 |
| 2007 | 40871800.0000 | 411900.0000 | 5911600.0000 | 8995900.0000 |
| 2008 | 21568400.0000 | 672500.0000 | 5519700.0000 | 1118300.0000 |
| 2009 | 22455100.0000 | 692500.0000 | 8935500.0000 | 905100.0000 |
| 2010 | 25978400.0000 | 731500.0000 | 8719500.0000 | 541400.0000 |
| 2011 | 26001500.0000 | 733800.0000 | 8450400.0000 | 527700.0000 |
| 2012 | 2027000000.0000 | 55076700.0000 | 76769900.0000 | 117000000.0000 |
| 2013 | 2230000000.0000 | 75838000.0000 | 115000000.0000 | 113000000.0000 |
| 2014 | 2273000000.0000 | 106000000.0000 | 133000000.0000 | 77148300.0000 |
| 2015 | 2139000000.0000 | 109000000.0000 | 166000000.0000 | 101000000.0000 |
| 2016 | 2776000000.0000 | 89143800.0000 | 212000000.0000 | 93062700.0000 |
| 2017 | 3566000000.0000 | 106000000.0000 | 265000000.0000 | 125000000.0000 |
| 2018 | 3373000000.0000 | 109000000.0000 | 266000000.0000 | 92551300.0000 |
| 2019 | 4490000000.0000 | 134000000.0000 | 323000000.0000 | 66951100.0000 |
| 2020 | 4025000000.0000 | 90151000.0000 | 422000000.0000 | 104000000.0000 |
| 2021 | 5721000000.0000 | 119000000.0000 | 544000000.0000 | 129000000.0000 |
| 2022 | 5778000000.0000 | 134000000.0000 | 585000000.0000 | 83056500.0000 |
| 2023 | 5730000000.0000 | 140000000.0000 | 659000000.0000 | 108000000.0000 |
| 2024 | 4981000000.0000 | 131000000.0000 | 517000000.0000 | 118000000.0000 |
| 2025 | 4211000000.0000 | 124000000.0000 | 471000000.0000 | 87772100.0000 |