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上大股份

(301522)

  

流通市值:23.92亿  总市值:125.91亿
流通股本:7065.05万   总股本:3.72亿

上大股份(301522)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1.25亿元,每股收益0.45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127319.60万元,未分配利润46243.97万元。

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329061.23万元,负债201741.63万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入1,882,687,374.851,295,400,296.032,034,639,000.771,510,981,259.04
营业总成本1,773,082,455.571,215,695,471.891,884,212,076.021,381,168,222.08
营业利润136,029,532.9199,189,028.84165,080,561.49129,300,260.14
利润总额135,687,810.6999,079,853.95164,695,978.43128,882,323.07
净利润124,716,697.9191,537,440.12150,805,263118,488,352.73
其他综合收益----
综合收益总额124,716,697.9191,537,440.12150,805,263118,488,352.73
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计2,225,669,490.292,232,568,480.092,003,922,873.261,430,434,618.17
非流动资产合计1,064,942,819.371,051,673,097.831,012,942,474.58914,280,767.01
资产总计3,290,612,309.663,284,241,577.923,016,865,347.842,344,715,385.18
流动负债合计1,544,087,655.261,540,135,869.781,314,219,018.43713,177,548.38
非流动负债合计473,328,651.75504,268,065.18554,520,039.63634,363,263.11
负债合计2,017,416,307.012,044,403,934.961,868,739,058.061,347,540,811.49
归属于母公司股东权益合计1,273,196,002.651,239,837,642.961,148,126,289.78997,174,573.69
股东权益合计1,273,196,002.651,239,837,642.961,148,126,289.78997,174,573.69
负债和股东权益合计3,290,612,309.663,284,241,577.923,016,865,347.842,344,715,385.18
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计1,801,456,831.511,208,210,339.891,894,096,863.111,376,906,950.6
经营活动现金流出小计1,733,606,305.481,193,807,939.41,816,977,967.751,423,446,674.49
经营活动产生的现金流量净额67,850,526.0314,402,400.4977,118,895.36-46,539,723.89
投资活动现金流入小计--277,000277,000
投资活动现金流出小计34,588,650.8712,540,989.896,167,105.4474,211,518.56
投资活动产生的现金流量净额-34,588,650.87-12,540,989.8-95,890,105.44-73,934,518.56
筹资活动现金流入小计342,230,000194,380,000430,700,736.16410,770,000
筹资活动现金流出小计370,767,399.82155,287,264.87341,986,977.03269,460,319.32
筹资活动产生的现金流量净额-28,537,399.8239,092,735.1388,713,759.13141,309,680.68
汇率变动对现金及现金等价物的影响1,423.751,423.75--
现金及现金等价物净增加额4,725,899.0940,955,569.5769,942,549.0520,835,438.23
期末现金及现金等价物余额100,917,233.43137,146,903.9196,191,334.3447,084,223.52
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