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上大股份

(301522)

  

流通市值:89.91亿  总市值:120.82亿
流通股本:2.77亿   总股本:3.72亿

上大股份(301522)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.24亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益194022.94万元,未分配利润55418.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产410181.43万元,负债216158.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入604,769,500.772,407,444,816.991,805,429,460.651,211,411,457.97
营业总成本583,759,169.162,334,904,506.051,745,154,420.541,162,345,460.54
其他经营收益
营业利润24,797,917.32106,961,040.5979,097,506.3763,137,217.26
利润总额24,795,289.28103,794,374.2179,088,785.2363,228,552.84
净利润24,088,439.38100,515,075.1376,580,119.0759,798,011.59
每股收益
其他综合收益-233,325--
综合收益总额24,088,439.38100,748,400.1376,580,119.0759,798,011.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,680,734,132.912,520,443,603.042,545,687,589.082,593,463,302.33
非流动资产:
非流动资产合计1,421,080,148.961,403,974,101.341,293,145,573.961,248,287,893.03
资产总计4,101,814,281.873,924,417,704.383,838,833,163.043,841,751,195.36
流动负债:
流动负债合计1,720,124,615.21,507,726,155.91,457,167,9491,431,333,229.3
非流动负债:
非流动负债合计441,460,290.28500,550,611.47489,692,558.09535,318,326.7
负债合计2,161,584,905.482,008,276,767.371,946,860,507.091,966,651,556
所有者权益(或股东权益):
归属于母公司股东权益合计1,940,229,376.391,916,140,937.011,891,972,655.951,875,099,639.36
股东权益合计1,940,229,376.391,916,140,937.011,891,972,655.951,875,099,639.36
负债和股东权益合计4,101,814,281.873,924,417,704.383,838,833,163.043,841,751,195.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计447,339,774.82,447,326,832.691,767,631,854.311,227,916,344.85
经营活动现金流出小计635,429,786.572,457,793,132.121,857,549,626.541,211,970,610.27
经营活动产生的现金流量净额-188,090,011.77-10,466,299.43-89,917,772.2315,945,734.58
投资活动产生的现金流量:
投资活动现金流入小计70,507,287.67174,481,839.9144,369,072.7844,039,989.77
投资活动现金流出小计39,508,264.67534,890,300.73465,186,816.42228,777,172.14
投资活动产生的现金流量净额30,999,023-360,408,460.83-320,817,743.64-184,737,182.37
筹资活动产生的现金流量:
筹资活动现金流入小计274,787,080683,100,000616,300,000411,200,000
筹资活动现金流出小计160,922,044.06598,845,557.13521,895,405.77313,616,333.46
筹资活动产生的现金流量净额113,865,035.9484,254,442.8794,404,594.2397,583,666.54
汇率变动对现金及现金等价物的影响-62,676.4934,400.9462,902.4771,070.89
现金及现金等价物净增加额-43,288,629.32-286,585,916.45-316,268,019.17-71,136,710.36
期末现金及现金等价物余额157,249,608.6200,538,237.92170,856,135.2415,987,444.01
补充资料:
现金及现金等价物的净增加额--286,585,916.45--71,136,710.36
最新报告期:2026-02-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,马强,朱雨时,田莫充,鲍学博0.450.62--2026-02-27
中信建投邱季,张玉龙0.610.82--2026-02-22
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