当前位置:首页 - 行情中心 - 上工B股(900924) - 财务分析

上工B股

(900924)

  

流通市值:8074.54万  总市值:2.36亿
流通股本:2.44亿   总股本:7.13亿

上工B股(900924)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-0.238亿元,每股收益-0.040元。

股东权益 + 未分配利润
------
  • 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319302.990万元,未分配利润80652.640万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产639243.211万元,负债319940.220万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,098,630,442.14,411,087,324.333,384,972,310.092,300,599,929.77
营业总成本1,117,346,450.694,525,996,141.63,413,477,566.882,250,591,759.68
营业利润-18,083,569.43-214,943,588.67-23,876,254.4560,550,182.06
利润总额-17,988,020.5-206,964,185.61-14,440,593.3669,787,034.51
净利润-23,785,839.12-242,651,672.43-29,408,125.2455,050,962.51
其他综合收益31,653,054.49-66,936,947.84-11,856,765.63-29,454,660.52
综合收益总额7,867,215.37-309,588,620.27-41,264,890.8725,596,301.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,195,354,745.264,117,864,320.624,202,786,955.544,401,407,730.86
非流动资产合计2,197,077,362.52,212,975,407.462,351,588,960.612,355,051,295.88
资产总计6,392,432,107.766,330,839,728.086,554,375,916.156,756,459,026.74
流动负债合计2,395,191,684.152,402,192,024.462,482,968,359.032,615,795,437.27
非流动负债合计804,210,519.93744,495,212.79618,527,990.57602,157,172.44
负债合计3,199,402,204.083,146,687,237.253,101,496,349.63,217,952,609.71
归属于母公司股东权益合计2,958,413,353.82,952,376,536.23,214,003,597.23,281,284,899.53
股东权益合计3,193,029,903.683,184,152,490.833,452,879,566.553,538,506,417.03
负债和股东权益合计6,392,432,107.766,330,839,728.086,554,375,916.156,756,459,026.74
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920,195,860.794,373,883,383.663,187,794,876.182,094,391,930.68
经营活动现金流出小计1,052,486,905.224,249,029,259.413,237,959,910.042,161,426,347.08
经营活动产生的现金流量净额-132,291,044.43124,854,124.25-50,165,033.86-67,034,416.4
投资活动现金流入小计402,793,865.241,809,836,844.241,412,663,657.561,011,245,259.94
投资活动现金流出小计527,766,030.931,870,157,760.41,415,940,953.421,076,148,071.32
投资活动产生的现金流量净额-124,972,165.69-60,320,916.16-3,277,295.86-64,902,811.38
筹资活动现金流入小计452,925,609.91,353,147,976.741,138,998,408748,138,036.8
筹资活动现金流出小计311,489,730.481,351,133,889.021,058,597,425.38583,676,283.06
筹资活动产生的现金流量净额141,435,879.422,014,087.7280,400,982.62164,461,753.74
汇率变动对现金及现金等价物的影响15,327,371.09-8,159,455.09-4,563,785.72-2,025,433.72
现金及现金等价物净增加额-100,499,959.6158,387,840.7222,394,867.1830,499,092.24
期末现金及现金等价物余额901,833,329.11,002,333,288.71966,340,315.17974,444,540.23
TOP↑