上工B股
(900924)
| 流通市值：7147.55万 | | | 总市值：2.09亿 |
| 流通股本：2.44亿 | | | 总股本：7.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,210,681,055.1 | 1,055,792,522.74 | 4,351,161,826.85 | 3,320,310,134.07 |
| 营业总成本 | 2,319,704,929.92 | 1,093,833,447.58 | 4,627,700,641.06 | 3,505,563,244.04 |
| 其他经营收益 | | | | |
| 营业利润 | -52,223,041.27 | 5,241,339.99 | -77,032,928.6 | 60,733,305.5 |
| 利润总额 | -51,225,276.97 | 5,401,327.12 | -69,561,486.15 | 65,711,614.39 |
| 净利润 | -51,196,857.8 | 1,104,865.01 | -135,049,599.35 | 13,725,461.82 |
| 每股收益 | | | | |
| 其他综合收益 | -55,001,461.89 | -50,656,092.46 | 82,938,168.4 | 75,380,070.73 |
| 综合收益总额 | -106,198,319.69 | -49,551,227.45 | -52,111,430.95 | 89,105,532.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,706,164,876.85 | 4,682,763,409.55 | 4,872,300,528.79 | 4,979,211,216.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,900,668,405.07 | 1,898,610,858.1 | 1,939,048,370.55 | 1,934,187,155.04 |
| 资产总计 | 6,606,833,281.92 | 6,581,374,267.65 | 6,811,348,899.34 | 6,913,398,371.1 |
| 流动负债: | | | | |
| 流动负债合计 | 2,888,540,178.94 | 2,781,597,734.27 | 2,934,110,257.85 | 2,761,455,448.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 684,259,382.18 | 729,020,946.1 | 754,826,493.3 | 792,226,755.64 |
| 负债合计 | 3,572,799,561.12 | 3,510,618,680.37 | 3,688,936,751.15 | 3,553,682,204.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,657,056,889.63 | 2,712,656,532.94 | 2,762,420,365.41 | 3,043,680,353.93 |
| 股东权益合计 | 3,034,033,720.8 | 3,070,755,587.28 | 3,122,412,148.19 | 3,359,716,166.96 |
| 负债和股东权益合计 | 6,606,833,281.92 | 6,581,374,267.65 | 6,811,348,899.34 | 6,913,398,371.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,869,543,740.34 | 786,228,057.86 | 4,310,241,515.96 | 3,001,869,314.67 |
| 经营活动现金流出小计 | 2,148,943,678.82 | 1,108,142,252.68 | 4,366,279,324.84 | 3,355,782,984.06 |
| 经营活动产生的现金流量净额 | -279,399,938.48 | -321,914,194.82 | -56,037,808.88 | -353,913,669.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,063,752,622.44 | 592,332,561.66 | 2,399,851,574.03 | 2,027,326,853.13 |
| 投资活动现金流出小计 | 1,091,626,237.95 | 592,335,318.09 | 2,052,745,167.46 | 1,530,429,364.26 |
| 投资活动产生的现金流量净额 | -27,873,615.51 | -2,756.43 | 347,106,406.57 | 496,897,488.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 942,158,567.63 | 318,224,304.53 | 1,945,047,883.03 | 1,601,377,106.99 |
| 筹资活动现金流出小计 | 988,360,870.78 | 339,971,336.85 | 1,546,288,025.95 | 1,184,903,653.55 |
| 筹资活动产生的现金流量净额 | -46,202,303.15 | -21,747,032.32 | 398,759,857.08 | 416,473,453.44 |
| 汇率变动对现金及现金等价物的影响 | -18,927,558.49 | -14,435,952.66 | 8,451,890.46 | 31,835,827.33 |
| 现金及现金等价物净增加额 | -372,403,415.63 | -358,099,936.23 | 698,280,345.23 | 591,293,100.25 |
| 期末现金及现金等价物余额 | 1,328,210,218.31 | 1,342,513,697.71 | 1,700,613,633.94 | 1,593,626,388.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -372,403,415.63 | - | 698,280,345.23 | - |