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上工B股

(900924)

  

流通市值:9318.65万  总市值:2.72亿
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)

    截至第三季度实现净利润0.137亿元,每股收益0.010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335971.617万元,未分配利润84613.760万元。

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691339.837万元,负债355368.220万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,320,310,134.072,191,220,223.521,098,630,442.14,411,087,324.33
营业总成本3,505,563,244.042,257,851,440.451,117,346,450.694,525,996,141.6
其他经营收益
营业利润60,733,305.5-55,700,898.46-18,083,569.43-214,943,588.67
利润总额65,711,614.39-55,497,576.21-17,988,020.5-206,964,185.61
净利润13,725,461.82-63,962,678.92-23,785,839.12-242,651,672.43
每股收益
其他综合收益75,380,070.7384,689,454.4231,653,054.49-66,936,947.84
综合收益总额89,105,532.5520,726,775.57,867,215.37-309,588,620.27
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4,979,211,216.064,757,082,882.614,195,354,745.264,117,864,320.62
非流动资产:
非流动资产合计1,934,187,155.041,942,527,617.612,197,077,362.52,212,975,407.46
资产总计6,913,398,371.16,699,610,500.226,392,432,107.766,330,839,728.08
流动负债:
流动负债合计2,761,455,448.52,678,666,867.432,395,191,684.152,402,192,024.46
非流动负债:
非流动负债合计792,226,755.64806,129,745.01804,210,519.93744,495,212.79
负债合计3,553,682,204.143,484,796,612.443,199,402,204.083,146,687,237.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,043,680,353.932,972,069,065.072,958,413,353.82,952,376,536.2
股东权益合计3,359,716,166.963,214,813,887.783,193,029,903.683,184,152,490.83
负债和股东权益合计6,913,398,371.16,699,610,500.226,392,432,107.766,330,839,728.08
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3,001,869,314.672,002,285,280.83920,195,860.794,373,883,383.66
经营活动现金流出小计3,355,782,984.062,237,398,951.511,052,486,905.224,249,029,259.41
经营活动产生的现金流量净额-353,913,669.39-235,113,670.68-132,291,044.43124,854,124.25
投资活动产生的现金流量:
投资活动现金流入小计2,027,326,853.131,225,853,930.89402,793,865.241,809,836,844.24
投资活动现金流出小计1,530,429,364.261,111,473,156.05527,766,030.931,870,157,760.4
投资活动产生的现金流量净额496,897,488.87114,380,774.84-124,972,165.69-60,320,916.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,601,377,106.991,137,135,620.43452,925,609.91,353,147,976.74
筹资活动现金流出小计1,184,903,653.55805,820,054.11311,489,730.481,351,133,889.02
筹资活动产生的现金流量净额416,473,453.44331,315,566.32141,435,879.422,014,087.72
汇率变动对现金及现金等价物的影响31,835,827.3330,135,788.7615,327,371.09-8,159,455.09
现金及现金等价物净增加额591,293,100.25240,718,459.24-100,499,959.6158,387,840.72
期末现金及现金等价物余额1,593,626,388.961,243,051,747.95901,833,329.11,002,333,288.71
补充资料:
现金及现金等价物的净增加额-240,718,459.24-58,387,840.72
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