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上大股份

(301522)

  

流通市值:99.14亿  总市值:131.01亿
流通股本:2.81亿   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)

    截至第三季度实现净利润0.77亿元,每股收益0.21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)

    截至第三季度最新股东权益189197.27万元,未分配利润51621.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产383883.32万元,负债194686.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,805,429,460.651,211,411,457.97582,077,985.642,508,490,666.34
营业总成本1,745,154,420.541,162,345,460.54556,734,597.582,373,136,157.71
其他经营收益
营业利润79,097,506.3763,137,217.2627,643,555.12175,743,968.81
利润总额79,088,785.2363,228,552.8424,182,067.41175,346,119.53
净利润76,580,119.0759,798,011.5922,715,588.42161,575,671.18
每股收益
其他综合收益---0
综合收益总额76,580,119.0759,798,011.5922,715,588.42161,575,671.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,545,687,589.082,593,463,302.332,634,660,010.042,628,185,271.65
非流动资产:
非流动资产合计1,293,145,573.961,248,287,893.031,148,632,310.11,071,402,748.14
资产总计3,838,833,163.043,841,751,195.363,783,292,320.143,699,588,019.79
流动负债:
流动负债合计1,457,167,9491,431,333,229.31,454,730,305.011,455,079,521.62
非流动负债:
非流动负债合计489,692,558.09535,318,326.7490,617,315.95385,880,295.29
负债合计1,946,860,507.091,966,651,5561,945,347,620.961,840,959,816.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,891,972,655.951,875,099,639.361,837,944,699.181,858,628,202.88
股东权益合计1,891,972,655.951,875,099,639.361,837,944,699.181,858,628,202.88
负债和股东权益合计3,838,833,163.043,841,751,195.363,783,292,320.143,699,588,019.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,767,631,854.311,227,916,344.85543,442,803.52,447,815,577.65
经营活动现金流出小计1,857,549,626.541,211,970,610.27673,075,934.942,365,108,507.37
经营活动产生的现金流量净额-89,917,772.2315,945,734.58-129,633,131.4482,707,070.28
投资活动产生的现金流量:
投资活动现金流入小计144,369,072.7844,039,989.7730,033,413.2720,014,777.78
投资活动现金流出小计465,186,816.42228,777,172.14110,038,037.7870,045,325.9
投资活动产生的现金流量净额-320,817,743.64-184,737,182.37-80,004,624.51-50,030,548.12
筹资活动产生的现金流量:
筹资活动现金流入小计616,300,000411,200,000261,000,0001,006,176,087.83
筹资活动现金流出小计521,895,405.77313,616,333.46106,712,621.96647,957,129.38
筹资活动产生的现金流量净额94,404,594.2397,583,666.54154,287,378.04358,218,958.45
汇率变动对现金及现金等价物的影响62,902.4771,070.8939,819.5337,339.42
现金及现金等价物净增加额-316,268,019.17-71,136,710.36-55,310,558.38390,932,820.03
期末现金及现金等价物余额170,856,135.2415,987,444.01431,813,595.99487,124,154.37
补充资料:
现金及现金等价物的净增加额--71,136,710.36-390,932,820.03
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