勤上股份
(002638)
| 流通市值：53.97亿 | | | 总市值：57.32亿 |
| 流通股本：13.53亿 | | | 总股本：14.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 228,752,860.6 | 182,572,558.86 | 113,479,861.43 | 386,016,215.71 |
| 营业总成本 | 309,670,932.41 | 236,235,325.8 | 137,850,858.45 | 457,446,169.19 |
| 其他经营收益 | | | | |
| 营业利润 | -104,122,210.14 | -42,245,899.04 | -23,125,000.18 | -310,478,501.8 |
| 利润总额 | -95,658,167.89 | -42,632,751.5 | -23,360,137.23 | -323,153,568.59 |
| 净利润 | -93,397,717.45 | -40,323,785.26 | -23,368,361.79 | -327,134,432.63 |
| 每股收益 | | | | |
| 其他综合收益 | 2,642,445.33 | 2,000,547 | 1,149,985.93 | 1,191,365.99 |
| 综合收益总额 | -90,755,272.12 | -38,323,238.26 | -22,218,375.86 | -325,943,066.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,529,952,398.55 | 1,617,470,311.59 | 1,648,422,063.7 | 1,719,931,167.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 614,269,245.84 | 512,575,696.48 | 514,990,561.69 | 509,740,780.08 |
| 资产总计 | 2,144,221,644.39 | 2,130,046,008.07 | 2,163,412,625.39 | 2,229,671,947.85 |
| 流动负债: | | | | |
| 流动负债合计 | 221,872,632.84 | 220,091,648.66 | 235,725,970.38 | 279,393,229.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,124,843.24 | 35,531,801.35 | 37,159,234.55 | 37,532,921.66 |
| 负债合计 | 296,997,476.08 | 255,623,450.01 | 272,885,204.93 | 316,926,151.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,847,019,730.73 | 1,874,215,557.17 | 1,890,317,963.22 | 1,912,532,923.07 |
| 股东权益合计 | 1,847,224,168.31 | 1,874,422,558.06 | 1,890,527,420.46 | 1,912,745,796.32 |
| 负债和股东权益合计 | 2,144,221,644.39 | 2,130,046,008.07 | 2,163,412,625.39 | 2,229,671,947.85 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 324,600,713.98 | 234,401,005.29 | 90,430,010.02 | 488,486,057.15 |
| 经营活动现金流出小计 | 407,541,031.54 | 302,600,351.96 | 131,366,289.67 | 514,456,636.67 |
| 经营活动产生的现金流量净额 | -82,940,317.56 | -68,199,346.67 | -40,936,279.65 | -25,970,579.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,842,377,727.14 | 1,188,330,848.63 | 418,771,440.92 | 3,028,686,680.92 |
| 投资活动现金流出小计 | 2,061,935,726.32 | 1,188,709,334.07 | 545,746,221.08 | 2,672,603,811.16 |
| 投资活动产生的现金流量净额 | -219,557,999.18 | -378,485.44 | -126,974,780.16 | 356,082,869.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,233,644.11 | - | - | - |
| 筹资活动现金流出小计 | 5,040,836.61 | 3,580,491.33 | 1,614,657.72 | 6,259,099.27 |
| 筹资活动产生的现金流量净额 | 20,192,807.5 | -3,580,491.33 | -1,614,657.72 | -6,259,099.27 |
| 汇率变动对现金及现金等价物的影响 | -503,686.43 | -767,941.07 | -177,384.96 | 2,163,163.99 |
| 现金及现金等价物净增加额 | -282,809,195.67 | -72,926,264.51 | -169,703,102.49 | 326,016,354.96 |
| 期末现金及现金等价物余额 | 139,948,139.96 | 349,831,071.12 | 253,054,233.14 | 422,757,335.63 |
| 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 |