上大股份
(301522)
| 流通市值：89.60亿 | | | 总市值：120.41亿 |
| 流通股本：2.77亿 | | | 总股本：3.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 604,769,500.77 | 2,407,444,816.99 | 1,805,429,460.65 | 1,211,411,457.97 |
| 营业收入 | 604,769,500.77 | 2,407,444,816.99 | 1,805,429,460.65 | 1,211,411,457.97 |
| 二、营业总成本 | 583,759,169.16 | 2,334,904,506.05 | 1,745,154,420.54 | 1,162,345,460.54 |
| 营业成本 | 531,226,084.28 | 2,130,588,291.29 | 1,599,414,281.47 | 1,063,543,828.8 |
| 税金及附加 | 2,025,796.29 | 7,416,606.58 | 5,511,059.64 | 3,610,341.3 |
| 销售费用 | 8,357,628.84 | 27,705,957.9 | 21,424,661.07 | 14,446,538.29 |
| 管理费用 | 11,520,031.86 | 45,623,762.34 | 32,947,079.09 | 23,301,365.55 |
| 研发费用 | 25,223,842.4 | 106,073,388.94 | 73,383,076.61 | 49,556,805.73 |
| 财务费用 | 5,405,785.49 | 17,496,499 | 12,474,262.66 | 7,886,580.87 |
| 其中:利息费用 | 5,671,632.04 | 22,597,130.69 | 16,743,119.53 | 11,705,788.86 |
| 其中:利息收入 | 460,755.24 | 5,481,043.71 | 4,533,904.69 | 3,987,431.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 373,479.45 | - | - |
| 加:投资收益 | 133,808.22 | 1,244,035.37 | 1,104,766.92 | 645,202.01 |
| 资产处置收益 | - | -4,050.95 | -4,050.95 | -4,050.95 |
| 资产减值损失(新) | -1,937,699.66 | -4,402,122.61 | -2,918,276.56 | -2,426,473.95 |
| 信用减值损失(新) | -8,387,546.92 | -14,455,440.3 | -13,403,341.22 | -7,685,569.3 |
| 其他收益 | 13,979,024.07 | 51,664,828.69 | 34,043,368.07 | 23,542,112.02 |
| 四、营业利润 | 24,797,917.32 | 106,961,040.59 | 79,097,506.37 | 63,137,217.26 |
| 加:营业外收入 | 7,444.78 | 276,724.87 | 258,278.49 | 121,061.05 |
| 减:营业外支出 | 10,072.82 | 3,443,391.25 | 266,999.63 | 29,725.47 |
| 五、利润总额 | 24,795,289.28 | 103,794,374.21 | 79,088,785.23 | 63,228,552.84 |
| 减:所得税费用 | 706,849.9 | 3,279,299.08 | 2,508,666.16 | 3,430,541.25 |
| 六、净利润 | 24,088,439.38 | 100,515,075.13 | 76,580,119.07 | 59,798,011.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 24,088,439.38 | 100,515,075.13 | 76,580,119.07 | 59,798,011.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 24,088,439.38 | 100,515,075.13 | 76,580,119.07 | 59,798,011.59 |
| 扣除非经常损益后的净利润 | 15,227,012.4 | 70,299,650.94 | 55,970,311.83 | 45,559,140.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.27 | 0.21 | 0.16 |
| (二)稀释每股收益 | 0.06 | 0.27 | 0.21 | 0.16 |
| 八、其他综合收益 | - | 233,325 | - | - |
| 归属于母公司股东的其他综合收益 | - | 233,325 | - | - |
| 九、综合收益总额 | 24,088,439.38 | 100,748,400.13 | 76,580,119.07 | 59,798,011.59 |
| 归属于母公司股东的综合收益总额 | 24,088,439.38 | 100,748,400.13 | 76,580,119.07 | 59,798,011.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |