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上大股份

(301522)

  

流通市值:24.72亿  总市值:123.61亿
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年第一季度实现净利润0.23亿元,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2025年第一季度最新股东权益183794.47万元,未分配利润46234.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产378329.23万元,负债194534.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入582,077,985.642,508,490,666.341,882,687,374.851,295,400,296.03
营业总成本556,734,597.582,373,136,157.711,773,082,455.571,215,695,471.89
营业利润27,643,555.12175,743,968.81136,029,532.9199,189,028.84
利润总额24,182,067.41175,346,119.53135,687,810.6999,079,853.95
净利润22,715,588.42161,575,671.18124,716,697.9191,537,440.12
其他综合收益-0--
综合收益总额22,715,588.42161,575,671.18124,716,697.9191,537,440.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,634,660,010.042,628,185,271.652,225,669,490.292,232,568,480.09
非流动资产合计1,148,632,310.11,071,402,748.141,064,942,819.371,051,673,097.83
资产总计3,783,292,320.143,699,588,019.793,290,612,309.663,284,241,577.92
流动负债合计1,454,730,305.011,455,079,521.621,544,087,655.261,540,135,869.78
非流动负债合计490,617,315.95385,880,295.29473,328,651.75504,268,065.18
负债合计1,945,347,620.961,840,959,816.912,017,416,307.012,044,403,934.96
归属于母公司股东权益合计1,837,944,699.181,858,628,202.881,273,196,002.651,239,837,642.96
股东权益合计1,837,944,699.181,858,628,202.881,273,196,002.651,239,837,642.96
负债和股东权益合计3,783,292,320.143,699,588,019.793,290,612,309.663,284,241,577.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计543,442,803.52,447,815,577.651,801,456,831.511,208,210,339.89
经营活动现金流出小计673,075,934.942,365,108,507.371,733,606,305.481,193,807,939.4
经营活动产生的现金流量净额-129,633,131.4482,707,070.2867,850,526.0314,402,400.49
投资活动现金流入小计30,033,413.2720,014,777.78--
投资活动现金流出小计110,038,037.7870,045,325.934,588,650.8712,540,989.8
投资活动产生的现金流量净额-80,004,624.51-50,030,548.12-34,588,650.87-12,540,989.8
筹资活动现金流入小计261,000,0001,006,176,087.83342,230,000194,380,000
筹资活动现金流出小计106,712,621.96647,957,129.38370,767,399.82155,287,264.87
筹资活动产生的现金流量净额154,287,378.04358,218,958.45-28,537,399.8239,092,735.13
汇率变动对现金及现金等价物的影响39,819.5337,339.421,423.751,423.75
现金及现金等价物净增加额-55,310,558.38390,932,820.034,725,899.0940,955,569.57
期末现金及现金等价物余额431,813,595.99487,124,154.37100,917,233.43137,146,903.91
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