上大股份
(301522)
| 流通市值：52.78亿 | | | 总市值：70.91亿 |
| 流通股本：2.77亿 | | | 总股本：3.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,948,642,233.55 | 1,289,840,137.68 | 604,769,500.77 | 2,407,444,816.99 |
| 营业总成本 | 1,917,223,180.9 | 1,243,170,502.25 | 583,759,169.16 | 2,334,904,506.05 |
| 其他经营收益 | | | | |
| 营业利润 | 53,674,892.76 | 65,247,516.77 | 24,797,917.32 | 106,961,040.59 |
| 利润总额 | 53,377,675.25 | 65,209,211.7 | 24,795,289.28 | 103,794,374.21 |
| 净利润 | 54,132,120.9 | 61,463,201.96 | 24,088,439.38 | 100,515,075.13 |
| 每股收益 | | | | |
| 其他综合收益 | -14,620 | 84,915 | - | 233,325 |
| 综合收益总额 | 54,117,500.9 | 61,548,116.96 | 24,088,439.38 | 100,748,400.13 |
| 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 | 3,083,245,406.27 | 2,928,409,827.67 | 2,680,734,132.91 | 2,520,443,603.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,587,351,836.57 | 1,520,217,647.18 | 1,421,080,148.96 | 1,403,974,101.34 |
| 资产总计 | 4,670,597,242.84 | 4,448,627,474.85 | 4,101,814,281.87 | 3,924,417,704.38 |
| 流动负债: | | | | |
| 流动负债合计 | 2,227,664,141.4 | 2,049,986,929.7 | 1,720,124,615.2 | 1,507,726,155.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 499,820,928.84 | 448,097,756.49 | 441,460,290.28 | 500,550,611.47 |
| 负债合计 | 2,727,485,070.24 | 2,498,084,686.19 | 2,161,584,905.48 | 2,008,276,767.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,943,112,172.6 | 1,950,542,788.66 | 1,940,229,376.39 | 1,916,140,937.01 |
| 股东权益合计 | 1,943,112,172.6 | 1,950,542,788.66 | 1,940,229,376.39 | 1,916,140,937.01 |
| 负债和股东权益合计 | 4,670,597,242.84 | 4,448,627,474.85 | 4,101,814,281.87 | 3,924,417,704.38 |
| 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 | 1,680,924,126.46 | 1,098,819,053.23 | 447,339,774.8 | 2,447,326,832.69 |
| 经营活动现金流出小计 | 1,963,190,338.07 | 1,345,274,087.7 | 635,429,786.57 | 2,457,793,132.12 |
| 经营活动产生的现金流量净额 | -282,266,211.61 | -246,455,034.47 | -188,090,011.77 | -10,466,299.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,722,287.67 | 70,507,287.67 | 70,507,287.67 | 174,481,839.9 |
| 投资活动现金流出小计 | 218,376,732.14 | 143,028,205.43 | 39,508,264.67 | 534,890,300.73 |
| 投资活动产生的现金流量净额 | -147,654,444.47 | -72,520,917.76 | 30,999,023 | -360,408,460.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 822,639,960.2 | 639,402,580 | 274,787,080 | 683,100,000 |
| 筹资活动现金流出小计 | 472,290,966.47 | 390,878,806.91 | 160,922,044.06 | 598,845,557.13 |
| 筹资活动产生的现金流量净额 | 350,348,993.73 | 248,523,773.09 | 113,865,035.94 | 84,254,442.87 |
| 汇率变动对现金及现金等价物的影响 | -218,414.37 | -85,911.72 | -62,676.49 | 34,400.94 |
| 现金及现金等价物净增加额 | -79,790,076.72 | -70,538,090.86 | -43,288,629.32 | -286,585,916.45 |
| 期末现金及现金等价物余额 | 120,748,161.2 | 130,000,147.06 | 157,249,608.6 | 200,538,237.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -70,538,090.86 | - | -286,585,916.45 |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 王超,廖世刚 | 0.33 | 0.47 | 0.68 | 2026-09-21 |