上工B股
(900924)
| 流通市值：6781.64万 | | | 总市值：1.98亿 |
| 流通股本：2.44亿 | | | 总股本：7.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,412,257,154.69 | 2,210,681,055.1 | 1,055,792,522.74 | 4,351,161,826.85 |
| 营业收入 | 3,412,257,154.69 | 2,210,681,055.1 | 1,055,792,522.74 | 4,351,161,826.85 |
| 二、营业总成本 | 3,562,820,483.44 | 2,319,704,929.92 | 1,093,833,447.58 | 4,627,700,641.06 |
| 营业成本 | 2,913,806,068.13 | 1,886,166,573.24 | 877,657,562.37 | 3,625,260,144.08 |
| 税金及附加 | 21,985,041.88 | 13,908,374.12 | 6,825,772.41 | 31,051,226.66 |
| 销售费用 | 227,487,692.97 | 153,930,115.87 | 75,098,258.77 | 303,741,871.88 |
| 管理费用 | 247,159,577.41 | 164,224,968.12 | 82,144,067.64 | 433,421,305.31 |
| 研发费用 | 112,921,488.78 | 76,776,793.79 | 37,544,504.84 | 159,049,410.33 |
| 财务费用 | 39,460,614.27 | 24,698,104.78 | 14,563,281.55 | 75,176,682.8 |
| 其中:利息费用 | 48,081,159.89 | 29,933,734.6 | 15,739,463.83 | 62,516,406.89 |
| 其中:利息收入 | 9,084,754.62 | 5,684,799.38 | 2,896,784.54 | 12,036,390.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -213,704.16 | -285,816.94 | -137,121.19 | -227,585.75 |
| 加:投资收益 | 6,458,403.67 | 2,939,435.85 | 1,488,579.02 | 10,518,161.93 |
| 资产处置收益 | 62,973,770.32 | 41,999,618.11 | 31,343,608.47 | 236,874,537.32 |
| 资产减值损失(新) | 8,741,901.68 | 6,420,770.75 | 9,353,522.89 | -57,326,424.6 |
| 信用减值损失(新) | -10,541,900.92 | -10,484,675.62 | -2,681,698.79 | -21,181,226.21 |
| 其他收益 | 17,692,092.89 | 16,211,501.4 | 3,915,374.43 | 30,848,422.92 |
| 四、营业利润 | -65,452,765.27 | -52,223,041.27 | 5,241,339.99 | -77,032,928.6 |
| 加:营业外收入 | 2,114,034.14 | 1,128,454.22 | 247,195.73 | 8,655,419.81 |
| 减:营业外支出 | 316,399.07 | 130,689.92 | 87,208.6 | 1,183,977.36 |
| 五、利润总额 | -63,655,130.2 | -51,225,276.97 | 5,401,327.12 | -69,561,486.15 |
| 减:所得税费用 | 7,713,172.91 | -28,419.17 | 4,296,462.11 | 65,488,113.2 |
| 六、净利润 | -71,368,303.11 | -51,196,857.8 | 1,104,865.01 | -135,049,599.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -71,368,303.11 | -51,196,857.8 | 1,104,865.01 | -135,049,599.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -71,200,541.12 | -50,016,614.48 | 1,133,058.53 | -142,201,335.54 |
| 少数股东损益 | -167,761.99 | -1,180,243.32 | -28,193.52 | 7,151,736.19 |
| 扣除非经常损益后的净利润 | -132,539,774.07 | -91,149,706.62 | -32,621,288.48 | -359,195,837.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.07 | 0 | -0.2 |
| (二)稀释每股收益 | -0.1 | -0.07 | 0 | -0.2 |
| 八、其他综合收益 | -76,228,505.73 | -55,001,461.89 | -50,656,092.46 | 82,938,168.4 |
| 归属于母公司股东的其他综合收益 | -74,004,983.41 | -53,166,753.6 | -48,791,557.54 | 76,836,435.24 |
| 九、综合收益总额 | -147,596,808.84 | -106,198,319.69 | -49,551,227.45 | -52,111,430.95 |
| 归属于母公司股东的综合收益总额 | -145,205,524.53 | -103,183,368.08 | -47,658,499.01 | -65,364,900.3 |
| 归属于少数股东的综合收益总额 | -2,391,284.31 | -3,014,951.61 | -1,892,728.44 | 13,253,469.35 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |