上大股份
(301522)
| 流通市值：64.91亿 | | | 总市值：87.20亿 |
| 流通股本：2.77亿 | | | 总股本：3.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,289,840,137.68 | 604,769,500.77 | 2,407,444,816.99 | 1,805,429,460.65 |
| 营业总成本 | 1,243,170,502.25 | 583,759,169.16 | 2,334,904,506.05 | 1,745,154,420.54 |
| 其他经营收益 | | | | |
| 营业利润 | 65,247,516.77 | 24,797,917.32 | 106,961,040.59 | 79,097,506.37 |
| 利润总额 | 65,209,211.7 | 24,795,289.28 | 103,794,374.21 | 79,088,785.23 |
| 净利润 | 61,463,201.96 | 24,088,439.38 | 100,515,075.13 | 76,580,119.07 |
| 每股收益 | | | | |
| 其他综合收益 | 84,915 | - | 233,325 | - |
| 综合收益总额 | 61,548,116.96 | 24,088,439.38 | 100,748,400.13 | 76,580,119.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,928,409,827.67 | 2,680,734,132.91 | 2,520,443,603.04 | 2,545,687,589.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,520,217,647.18 | 1,421,080,148.96 | 1,403,974,101.34 | 1,293,145,573.96 |
| 资产总计 | 4,448,627,474.85 | 4,101,814,281.87 | 3,924,417,704.38 | 3,838,833,163.04 |
| 流动负债: | | | | |
| 流动负债合计 | 2,049,986,929.7 | 1,720,124,615.2 | 1,507,726,155.9 | 1,457,167,949 |
| 非流动负债: | | | | |
| 非流动负债合计 | 448,097,756.49 | 441,460,290.28 | 500,550,611.47 | 489,692,558.09 |
| 负债合计 | 2,498,084,686.19 | 2,161,584,905.48 | 2,008,276,767.37 | 1,946,860,507.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,950,542,788.66 | 1,940,229,376.39 | 1,916,140,937.01 | 1,891,972,655.95 |
| 股东权益合计 | 1,950,542,788.66 | 1,940,229,376.39 | 1,916,140,937.01 | 1,891,972,655.95 |
| 负债和股东权益合计 | 4,448,627,474.85 | 4,101,814,281.87 | 3,924,417,704.38 | 3,838,833,163.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,098,819,053.23 | 447,339,774.8 | 2,447,326,832.69 | 1,767,631,854.31 |
| 经营活动现金流出小计 | 1,345,274,087.7 | 635,429,786.57 | 2,457,793,132.12 | 1,857,549,626.54 |
| 经营活动产生的现金流量净额 | -246,455,034.47 | -188,090,011.77 | -10,466,299.43 | -89,917,772.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,507,287.67 | 70,507,287.67 | 174,481,839.9 | 144,369,072.78 |
| 投资活动现金流出小计 | 143,028,205.43 | 39,508,264.67 | 534,890,300.73 | 465,186,816.42 |
| 投资活动产生的现金流量净额 | -72,520,917.76 | 30,999,023 | -360,408,460.83 | -320,817,743.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 639,402,580 | 274,787,080 | 683,100,000 | 616,300,000 |
| 筹资活动现金流出小计 | 390,878,806.91 | 160,922,044.06 | 598,845,557.13 | 521,895,405.77 |
| 筹资活动产生的现金流量净额 | 248,523,773.09 | 113,865,035.94 | 84,254,442.87 | 94,404,594.23 |
| 汇率变动对现金及现金等价物的影响 | -85,911.72 | -62,676.49 | 34,400.94 | 62,902.47 |
| 现金及现金等价物净增加额 | -70,538,090.86 | -43,288,629.32 | -286,585,916.45 | -316,268,019.17 |
| 期末现金及现金等价物余额 | 130,000,147.06 | 157,249,608.6 | 200,538,237.92 | 170,856,135.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -70,538,090.86 | - | -286,585,916.45 | - |