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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 每股收益(元) | 0.011 | -0.099 | -0.036 | -0.346 | -0.055 | 0.065 | 0.023 | 0.127 |
| 每股净资产(元) | 4.268 | 4.167 | 4.148 | 4.140 | 4.507 | 4.601 | 4.659 | 4.705 |
| 每股资本公积金(元) | 2.149 | 2.143 | 2.142 | 2.140 | 2.145 | 2.144 | 2.141 | 2.135 |
| 每股未分配利润(元) | 1.187 | 1.078 | 1.131 | 1.166 | 1.457 | 1.576 | 1.583 | 1.561 |
| 每股经营性现金流(元) | -0.496 | -0.330 | -0.186 | 0.175 | -0.070 | -0.094 | -0.162 | 0.058 |
| 净资产收益率(%) | 0.251 | -2.351 | -0.848 | -7.629 | -1.164 | 1.366 | 0.478 | 2.769 |
| 营业总收入(元) | 33.203亿 | 21.912亿 | 10.986亿 | 44.111亿 | 33.850亿 | 23.006亿 | 10.882亿 | 37.901亿 |
营业总收入同比增长(%) | -1.910 | -4.754 | 0.958 | 16.385 | 25.706 | 32.392 | 27.890 | 13.850 | | 归属净利润(元) | 750.694万 | -6953.593万 | -2505.550万 | -24423.133万 | -3875.545万 | 4594.447万 | 1616.130万 | 9073.858万 |
| 归属净利润同比增长(%) | 119.370 | -251.348 | -255.034 | -369.159 | -141.482 | -44.873 | -54.038 | 24.028 |
| 扣非净利润(元) | -19996.816万 | -9074.556万 | -3026.165万 | -28378.190万 | -6670.147万 | 2177.041万 | 697.377万 | -6348.575万 |
|
| 扣非净利润同比增长(%) | -199.796 | -516.830 | -533.936 | -347.001 | -265.442 | -22.386 | -45.447 | -380.833 |
| 毛利率(%) | 15.568 | 17.092 | 17.404 | 17.587 | 18.369 | 20.410 | 20.290 | 24.700 |
| 净利率(%) | 0.413 | -2.919 | -2.165 | -5.501 | -0.869 | 2.393 | 1.662 | 2.880 |
| 资产负债率(%) | 51.403 | 52.015 | 50.050 | 49.704 | 47.320 | 47.628 | 43.964 | 39.263 |
| 存货周转率(次) | 2.104 | 1.367 | 0.702 | 2.968 | 2.179 | 1.416 | 0.679 | 2.541 |