上实发展
(600748)
| 流通市值：72.12亿 | | | 总市值：72.12亿 |
| 流通股本：18.45亿 | | | 总股本：18.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,015,705,385.89 | 496,910,999.01 | 3,388,315,837.63 | 2,119,923,208.23 |
| 营业总成本 | 1,211,932,395.87 | 614,696,908.77 | 3,289,544,372.05 | 2,065,202,588.76 |
| 其他经营收益 | | | | |
| 营业利润 | -218,595,763.86 | -117,458,358.4 | -560,938,224.34 | -562,296,856.43 |
| 利润总额 | -216,887,829.03 | -117,007,890.07 | -560,254,422.23 | -552,602,434.1 |
| 净利润 | -267,879,530.68 | -125,605,548.2 | -561,874,600.09 | -562,700,855.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,368,223.13 | - |
| 综合收益总额 | -267,879,530.68 | -125,605,548.2 | -560,506,376.96 | -562,700,855.02 |
| 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 | 18,607,963,044.15 | 18,221,359,292.4 | 18,755,592,154.69 | 18,207,979,317 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,160,401,247.52 | 11,296,456,332.16 | 11,368,570,541.44 | 11,533,537,085.2 |
| 资产总计 | 29,768,364,291.67 | 29,517,815,624.56 | 30,124,162,696.13 | 29,741,516,402.2 |
| 流动负债: | | | | |
| 流动负债合计 | 11,688,117,561.66 | 12,057,975,892.98 | 8,811,755,653.75 | 6,583,855,633.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,944,630,939.64 | 5,227,225,468.24 | 8,919,261,530.85 | 10,766,709,735.5 |
| 负债合计 | 17,632,748,501.3 | 17,285,201,361.22 | 17,731,017,184.6 | 17,350,565,368.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,190,426,505.9 | 10,331,110,464.09 | 10,435,594,137.05 | 10,442,746,561.87 |
| 股东权益合计 | 12,135,615,790.37 | 12,232,614,263.34 | 12,393,145,511.53 | 12,390,951,033.47 |
| 负债和股东权益合计 | 29,768,364,291.67 | 29,517,815,624.56 | 30,124,162,696.13 | 29,741,516,402.2 |
| 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 | 1,495,589,408.15 | 666,455,845.62 | 6,177,479,615.17 | 3,397,355,458.32 |
| 经营活动现金流出小计 | 2,003,016,299.22 | 1,046,709,992.46 | 5,059,893,446.82 | 3,896,400,202.88 |
| 经营活动产生的现金流量净额 | -507,426,891.07 | -380,254,146.84 | 1,117,586,168.35 | -499,044,744.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,101,429.96 | 16,759,680.18 | 121,403,775.27 | 121,404,366.92 |
| 投资活动现金流出小计 | 2,481,141.76 | 2,180,933.49 | 11,565,311.4 | 10,251,611.48 |
| 投资活动产生的现金流量净额 | 15,620,288.2 | 14,578,746.69 | 109,838,463.87 | 111,152,755.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,669,343,136.06 | 201,561,941.8 | 2,744,745,134.37 | 2,162,562,156.55 |
| 筹资活动现金流出小计 | 1,954,730,987.1 | 620,616,778.7 | 3,343,185,490.18 | 2,159,148,536.98 |
| 筹资活动产生的现金流量净额 | -285,387,851.04 | -419,054,836.9 | -598,440,355.81 | 3,413,619.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -777,194,453.91 | -784,730,237.05 | 628,984,276.41 | -384,478,369.55 |
| 期末现金及现金等价物余额 | 3,940,877,417.54 | 3,955,696,161.64 | 4,718,071,871.45 | 3,704,609,225.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -777,194,453.91 | - | 628,984,276.41 | - |