勤上股份
(002638)
| 流通市值：55.73亿 | | | 总市值：59.19亿 |
| 流通股本：13.53亿 | | | 总股本：14.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 182,572,558.86 | 113,479,861.43 | 386,016,215.71 | 310,901,976.77 |
| 营业总成本 | 236,235,325.8 | 137,850,858.45 | 457,446,169.19 | 351,975,765.15 |
| 其他经营收益 | | | | |
| 营业利润 | -42,245,899.04 | -23,125,000.18 | -310,478,501.8 | -180,984,405.85 |
| 利润总额 | -42,632,751.5 | -23,360,137.23 | -323,153,568.59 | -180,992,678.87 |
| 净利润 | -40,323,785.26 | -23,368,361.79 | -327,134,432.63 | -178,565,845.49 |
| 每股收益 | | | | |
| 其他综合收益 | 2,000,547 | 1,149,985.93 | 1,191,365.99 | 653,691.42 |
| 综合收益总额 | -38,323,238.26 | -22,218,375.86 | -325,943,066.64 | -177,912,154.07 |
| 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 | 1,617,470,311.59 | 1,648,422,063.7 | 1,719,931,167.77 | 1,720,430,057.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 512,575,696.48 | 514,990,561.69 | 509,740,780.08 | 607,329,160 |
| 资产总计 | 2,130,046,008.07 | 2,163,412,625.39 | 2,229,671,947.85 | 2,327,759,217.12 |
| 流动负债: | | | | |
| 流动负债合计 | 220,091,648.66 | 235,725,970.38 | 279,393,229.87 | 222,942,937.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,531,801.35 | 37,159,234.55 | 37,532,921.66 | 44,039,570.64 |
| 负债合计 | 255,623,450.01 | 272,885,204.93 | 316,926,151.53 | 266,982,508.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,874,215,557.17 | 1,890,317,963.22 | 1,912,532,923.07 | 2,060,559,677.99 |
| 股东权益合计 | 1,874,422,558.06 | 1,890,527,420.46 | 1,912,745,796.32 | 2,060,776,708.89 |
| 负债和股东权益合计 | 2,130,046,008.07 | 2,163,412,625.39 | 2,229,671,947.85 | 2,327,759,217.12 |
| 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 | 234,401,005.29 | 90,430,010.02 | 488,486,057.15 | 399,514,691.7 |
| 经营活动现金流出小计 | 302,600,351.96 | 131,366,289.67 | 514,456,636.67 | 395,909,082.2 |
| 经营活动产生的现金流量净额 | -68,199,346.67 | -40,936,279.65 | -25,970,579.52 | 3,605,609.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,188,330,848.63 | 418,771,440.92 | 3,028,686,680.92 | 2,253,814,284.31 |
| 投资活动现金流出小计 | 1,188,709,334.07 | 545,746,221.08 | 2,672,603,811.16 | 1,940,693,484.26 |
| 投资活动产生的现金流量净额 | -378,485.44 | -126,974,780.16 | 356,082,869.76 | 313,120,800.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,580,491.33 | 1,614,657.72 | 6,259,099.27 | 4,790,579.83 |
| 筹资活动产生的现金流量净额 | -3,580,491.33 | -1,614,657.72 | -6,259,099.27 | -4,790,579.83 |
| 汇率变动对现金及现金等价物的影响 | -767,941.07 | -177,384.96 | 2,163,163.99 | 3,155,388.8 |
| 现金及现金等价物净增加额 | -72,926,264.51 | -169,703,102.49 | 326,016,354.96 | 315,091,218.52 |
| 期末现金及现金等价物余额 | 349,831,071.12 | 253,054,233.14 | 422,757,335.63 | 411,832,199.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -72,926,264.51 | - | 326,016,354.96 | - |