上大股份
(301522)
| 流通市值：99.14亿 | | | 总市值：131.01亿 |
| 流通股本：2.81亿 | | | 总股本：3.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,805,429,460.65 | 1,211,411,457.97 | 582,077,985.64 | 2,508,490,666.34 |
| 营业收入 | 1,805,429,460.65 | 1,211,411,457.97 | 582,077,985.64 | 2,508,490,666.34 |
| 二、营业总成本 | 1,745,154,420.54 | 1,162,345,460.54 | 556,734,597.58 | 2,373,136,157.71 |
| 营业成本 | 1,599,414,281.47 | 1,063,543,828.8 | 511,935,750.75 | 2,159,477,721.94 |
| 税金及附加 | 5,511,059.64 | 3,610,341.3 | 1,839,544.25 | 7,082,438.43 |
| 销售费用 | 21,424,661.07 | 14,446,538.29 | 8,015,991.18 | 25,067,304.12 |
| 管理费用 | 32,947,079.09 | 23,301,365.55 | 12,351,195.87 | 50,818,118.17 |
| 研发费用 | 73,383,076.61 | 49,556,805.73 | 18,284,901.7 | 104,320,018.13 |
| 财务费用 | 12,474,262.66 | 7,886,580.87 | 4,307,213.83 | 26,370,556.92 |
| 其中:利息费用 | 16,743,119.53 | 11,705,788.86 | 5,666,878.9 | 28,678,672.31 |
| 其中:利息收入 | 4,533,904.69 | 3,987,431.33 | -1,459,179.99 | 2,665,774.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | 1,104,766.92 | 645,202.01 | 638,625.51 | 4,321,011.89 |
| 资产处置收益 | -4,050.95 | -4,050.95 | - | 0 |
| 资产减值损失(新) | -2,918,276.56 | -2,426,473.95 | -1,020,606.93 | -5,457,372.07 |
| 信用减值损失(新) | -13,403,341.22 | -7,685,569.3 | -6,791,167.36 | -7,652,923.97 |
| 其他收益 | 34,043,368.07 | 23,542,112.02 | 9,473,315.84 | 49,178,744.33 |
| 四、营业利润 | 79,097,506.37 | 63,137,217.26 | 27,643,555.12 | 175,743,968.81 |
| 加:营业外收入 | 258,278.49 | 121,061.05 | 14,900 | 77,072.98 |
| 减:营业外支出 | 266,999.63 | 29,725.47 | 3,476,387.71 | 474,922.26 |
| 五、利润总额 | 79,088,785.23 | 63,228,552.84 | 24,182,067.41 | 175,346,119.53 |
| 减:所得税费用 | 2,508,666.16 | 3,430,541.25 | 1,466,478.99 | 13,770,448.35 |
| 六、净利润 | 76,580,119.07 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 76,580,119.07 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 76,580,119.07 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 |
| 扣除非经常损益后的净利润 | 55,970,311.83 | 45,559,140.54 | 20,093,496.29 | 130,041,225.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.16 | 0.06 | 0.55 |
| (二)稀释每股收益 | 0.21 | 0.16 | 0.06 | 0.55 |
| 八、其他综合收益 | - | - | - | 0 |
| 九、综合收益总额 | 76,580,119.07 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 |
| 归属于母公司股东的综合收益总额 | 76,580,119.07 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-02-25 |
| 审计意见(境内) | | | | 标准无保留意见 |