上工B股
(900924)
| 流通市值：9318.65万 | | | 总市值：2.72亿 |
| 流通股本：2.44亿 | | | 总股本：7.13亿 |
| 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 | 3,320,310,134.07 | 2,191,220,223.52 | 1,098,630,442.1 | 4,411,087,324.33 |
| 营业收入 | 3,320,310,134.07 | 2,191,220,223.52 | 1,098,630,442.1 | 4,411,087,324.33 |
| 二、营业总成本 | 3,505,563,244.04 | 2,257,851,440.45 | 1,117,346,450.69 | 4,525,996,141.6 |
| 营业成本 | 2,803,393,159.86 | 1,816,697,744.82 | 907,424,204.7 | 3,635,328,378.9 |
| 税金及附加 | 21,827,079.51 | 15,124,283.4 | 7,852,706.24 | 28,661,492.81 |
| 销售费用 | 222,247,665.79 | 143,983,675.69 | 70,069,359.44 | 315,819,520.3 |
| 管理费用 | 287,708,318.92 | 164,415,063.38 | 77,977,320.34 | 336,266,101.37 |
| 研发费用 | 121,158,430.78 | 79,691,879.74 | 36,681,875.17 | 159,413,959.32 |
| 财务费用 | 49,228,589.18 | 37,938,793.42 | 17,340,984.8 | 50,506,688.9 |
| 其中:利息费用 | 47,388,696.72 | 32,862,514.78 | 17,685,583.47 | 62,215,130.84 |
| 其中:利息收入 | 8,437,782.9 | 7,411,093.16 | 5,144,201.22 | 8,771,563.18 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -127,227.95 | -163,436.45 | -165,142.34 | -12,934,701.2 |
| 加:投资收益 | 16,332,437.98 | 14,497,036.91 | 1,196,874.54 | -26,618,403.1 |
| 资产处置收益 | 236,212,646.07 | 694,481.97 | 714,254.73 | 702,123.03 |
| 资产减值损失(新) | -8,979,020.64 | -3,317,455.78 | 68,356.59 | -92,125,819.57 |
| 信用减值损失(新) | -12,438,578.42 | -12,376,216.84 | -5,459,225.6 | -11,996,452.53 |
| 其他收益 | 14,986,158.43 | 11,595,908.66 | 4,277,321.24 | 42,938,481.97 |
| 四、营业利润 | 60,733,305.5 | -55,700,898.46 | -18,083,569.43 | -214,943,588.67 |
| 加:营业外收入 | 5,613,906.51 | 609,787.54 | 251,001.62 | 16,179,187.6 |
| 减:营业外支出 | 635,597.62 | 406,465.29 | 155,452.69 | 8,199,784.54 |
| 五、利润总额 | 65,711,614.39 | -55,497,576.21 | -17,988,020.5 | -206,964,185.61 |
| 减:所得税费用 | 51,986,152.57 | 8,465,102.71 | 5,797,818.62 | 35,687,486.82 |
| 六、净利润 | 13,725,461.82 | -63,962,678.92 | -23,785,839.12 | -242,651,672.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,725,461.82 | -63,962,678.92 | -23,785,839.12 | -242,651,672.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,506,941.09 | -69,535,934.15 | -25,055,496.62 | -244,231,334.29 |
| 少数股东损益 | 6,218,520.73 | 5,573,255.23 | 1,269,657.5 | 1,579,661.86 |
| 扣除非经常损益后的净利润 | -199,968,161.82 | -90,745,562.06 | -30,261,651.67 | -283,781,901.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.1 | -0.04 | -0.35 |
| (二)稀释每股收益 | 0.01 | -0.1 | -0.04 | -0.35 |
| 八、其他综合收益 | 75,380,070.73 | 84,689,454.42 | 31,653,054.49 | -66,936,947.84 |
| 归属于母公司股东的其他综合收益 | 70,985,765.46 | 80,588,447.8 | 30,082,116.74 | -64,769,346.37 |
| 九、综合收益总额 | 89,105,532.55 | 20,726,775.5 | 7,867,215.37 | -309,588,620.27 |
| 归属于母公司股东的综合收益总额 | 78,492,706.55 | 11,052,513.65 | 5,026,620.12 | -309,000,680.66 |
| 归属于少数股东的综合收益总额 | 10,612,826 | 9,674,261.85 | 2,840,595.25 | -587,939.61 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |