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上大股份

(301522)

  

流通市值:23.79亿  总市值:118.96亿
流通股本:7437.33万   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2025年半年度实现净利润0.60亿元,每股收益0.16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2025年半年度最新股东权益187509.96万元,未分配利润49943.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产384175.12万元,负债196665.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,211,411,457.97582,077,985.642,508,490,666.341,882,687,374.85
营业总成本1,162,345,460.54556,734,597.582,373,136,157.711,773,082,455.57
其他经营收益
营业利润63,137,217.2627,643,555.12175,743,968.81136,029,532.91
利润总额63,228,552.8424,182,067.41175,346,119.53135,687,810.69
净利润59,798,011.5922,715,588.42161,575,671.18124,716,697.91
每股收益
其他综合收益--0-
综合收益总额59,798,011.5922,715,588.42161,575,671.18124,716,697.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,593,463,302.332,634,660,010.042,628,185,271.652,225,669,490.29
非流动资产:
非流动资产合计1,248,287,893.031,148,632,310.11,071,402,748.141,064,942,819.37
资产总计3,841,751,195.363,783,292,320.143,699,588,019.793,290,612,309.66
流动负债:
流动负债合计1,431,333,229.31,454,730,305.011,455,079,521.621,544,087,655.26
非流动负债:
非流动负债合计535,318,326.7490,617,315.95385,880,295.29473,328,651.75
负债合计1,966,651,5561,945,347,620.961,840,959,816.912,017,416,307.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,875,099,639.361,837,944,699.181,858,628,202.881,273,196,002.65
股东权益合计1,875,099,639.361,837,944,699.181,858,628,202.881,273,196,002.65
负债和股东权益合计3,841,751,195.363,783,292,320.143,699,588,019.793,290,612,309.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,227,916,344.85543,442,803.52,447,815,577.651,801,456,831.51
经营活动现金流出小计1,211,970,610.27673,075,934.942,365,108,507.371,733,606,305.48
经营活动产生的现金流量净额15,945,734.58-129,633,131.4482,707,070.2867,850,526.03
投资活动产生的现金流量:
投资活动现金流入小计44,039,989.7730,033,413.2720,014,777.78-
投资活动现金流出小计228,777,172.14110,038,037.7870,045,325.934,588,650.87
投资活动产生的现金流量净额-184,737,182.37-80,004,624.51-50,030,548.12-34,588,650.87
筹资活动产生的现金流量:
筹资活动现金流入小计411,200,000261,000,0001,006,176,087.83342,230,000
筹资活动现金流出小计313,616,333.46106,712,621.96647,957,129.38370,767,399.82
筹资活动产生的现金流量净额97,583,666.54154,287,378.04358,218,958.45-28,537,399.82
汇率变动对现金及现金等价物的影响71,070.8939,819.5337,339.421,423.75
现金及现金等价物净增加额-71,136,710.36-55,310,558.38390,932,820.034,725,899.09
期末现金及现金等价物余额415,987,444.01431,813,595.99487,124,154.37100,917,233.43
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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