上工B股
(900924)
| 流通市值：7147.55万 | | | 总市值：2.09亿 |
| 流通股本：2.44亿 | | | 总股本：7.13亿 |
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 每股收益(元) | -0.071 | 0.002 | -0.203 | 0.011 | -0.099 | -0.036 | -0.346 | -0.055 |
| 每股净资产(元) | 3.726 | 3.804 | 3.874 | 4.268 | 4.167 | 4.148 | 4.140 | 4.507 |
| 每股资本公积金(元) | 1.963 | 1.963 | 1.966 | 2.149 | 2.143 | 2.142 | 2.140 | 2.145 |
| 每股未分配利润(元) | 0.900 | 0.972 | 0.970 | 1.187 | 1.078 | 1.131 | 1.166 | 1.457 |
| 每股经营性现金流(元) | -0.392 | -0.451 | -0.079 | -0.496 | -0.330 | -0.186 | 0.175 | -0.070 |
| 净资产收益率(%) | -1.845 | 0.041 | -4.870 | 0.251 | -2.351 | -0.848 | -7.629 | -1.164 |
| 营业总收入(元) | 22.107亿 | 10.558亿 | 43.512亿 | 33.203亿 | 21.912亿 | 10.986亿 | 44.111亿 | 33.850亿 |
营业总收入同比增长(%) | 0.888 | -3.899 | -1.359 | -1.910 | -4.754 | 0.958 | 16.385 | 25.706 | | 归属净利润(元) | -5001.661万 | 113.306万 | -14220.134万 | 750.694万 | -6953.593万 | -2505.550万 | -24423.133万 | -3875.545万 |
| 归属净利润同比增长(%) | 28.071 | 104.522 | 41.776 | 119.370 | -251.348 | -255.034 | -369.159 | -141.482 |
| 扣非净利润(元) | -9114.971万 | -3262.129万 | -35919.584万 | -19996.816万 | -9074.556万 | -3026.165万 | -28378.190万 | -6670.147万 |
|
| 扣非净利润同比增长(%) | -0.445 | -7.797 | -26.575 | -199.796 | -516.830 | -533.936 | -347.001 | -265.442 |
| 毛利率(%) | 14.679 | 16.872 | 16.683 | 15.568 | 17.092 | 17.404 | 17.587 | 18.369 |
| 净利率(%) | -2.316 | 0.105 | -3.104 | 0.413 | -2.919 | -2.165 | -5.501 | -0.869 |
| 资产负债率(%) | 54.077 | 53.342 | 54.159 | 51.403 | 52.015 | 50.050 | 49.704 | 47.320 |
| 存货周转率(次) | 1.429 | 0.665 | 2.769 | 2.104 | 1.367 | 0.702 | 2.968 | 2.179 |