上工B股
(900924)
| 流通市值：8220.90万 | | | 总市值：2.40亿 |
| 流通股本：2.44亿 | | | 总股本：7.13亿 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股收益(元) | -0.036 | -0.346 | -0.055 | 0.065 | 0.023 | 0.127 | 0.131 | 0.117 |
| 每股净资产(元) | 4.148 | 4.140 | 4.507 | 4.601 | 4.659 | 4.705 | 4.676 | 4.669 |
| 每股资本公积金(元) | 2.142 | 2.140 | 2.145 | 2.144 | 2.141 | 2.135 | 2.179 | 2.124 |
| 每股未分配利润(元) | 1.131 | 1.166 | 1.457 | 1.576 | 1.583 | 1.561 | 1.594 | 1.580 |
| 每股经营性现金流(元) | -0.186 | 0.175 | -0.070 | -0.094 | -0.162 | 0.058 | -0.183 | -0.206 |
| 净资产收益率(%) | -0.848 | -7.629 | -1.164 | 1.366 | 0.478 | 2.769 | 2.874 | 2.550 |
| 营业总收入(元) | 10.986亿 | 44.111亿 | 33.850亿 | 23.006亿 | 10.882亿 | 37.901亿 | 26.928亿 | 17.377亿 |
营业总收入同比增长(%) | 0.958 | 16.385 | 25.706 | 32.392 | 27.890 | 13.850 | 16.030 | 16.107 | | 归属净利润(元) | -2505.550万 | -24423.133万 | -3875.545万 | 4594.447万 | 1616.130万 | 9073.858万 | 9342.735万 | 8334.292万 |
| 归属净利润同比增长(%) | -255.034 | -369.159 | -141.482 | -44.873 | -54.038 | 24.028 | 4.956 | 36.362 |
| 扣非净利润(元) | -3026.165万 | -28378.190万 | -6670.147万 | 2177.041万 | 697.377万 | -6348.575万 | 4031.703万 | 2804.970万 |
|
| 扣非净利润同比增长(%) | -533.936 | -347.001 | -265.442 | -22.386 | -45.447 | -380.833 | -46.050 | -42.559 |
| 毛利率(%) | 17.404 | 17.587 | 18.369 | 20.410 | 20.290 | 24.700 | 23.743 | 23.465 |
| 净利率(%) | -2.165 | -5.501 | -0.869 | 2.393 | 1.662 | 2.880 | 4.038 | 5.268 |
| 资产负债率(%) | 50.050 | 49.704 | 47.320 | 47.628 | 43.964 | 39.263 | 40.957 | 39.166 |
| 存货周转率(次) | 0.702 | 2.968 | 2.179 | 1.416 | 0.679 | 2.541 | 1.693 | 1.175 |