上工申贝
(600843)
| 流通市值：33.46亿 | | | 总市值：50.85亿 |
| 流通股本：4.69亿 | | | 总股本：7.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,412,257,154.69 | 2,210,681,055.1 | 1,055,792,522.74 | 4,351,161,826.85 |
| 营业总成本 | 3,562,820,483.44 | 2,319,704,929.92 | 1,093,833,447.58 | 4,627,700,641.06 |
| 其他经营收益 | | | | |
| 营业利润 | -65,452,765.27 | -52,223,041.27 | 5,241,339.99 | -77,032,928.6 |
| 利润总额 | -63,655,130.2 | -51,225,276.97 | 5,401,327.12 | -69,561,486.15 |
| 净利润 | -71,368,303.11 | -51,196,857.8 | 1,104,865.01 | -135,049,599.35 |
| 每股收益 | | | | |
| 其他综合收益 | -76,228,505.73 | -55,001,461.89 | -50,656,092.46 | 82,938,168.4 |
| 综合收益总额 | -147,596,808.84 | -106,198,319.69 | -49,551,227.45 | -52,111,430.95 |
| 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 | 4,803,626,536.58 | 4,706,164,876.85 | 4,682,763,409.55 | 4,872,300,528.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,856,176,116.84 | 1,900,668,405.07 | 1,898,610,858.1 | 1,939,048,370.55 |
| 资产总计 | 6,659,802,653.42 | 6,606,833,281.92 | 6,581,374,267.65 | 6,811,348,899.34 |
| 流动负债: | | | | |
| 流动负债合计 | 2,999,399,022.55 | 2,888,540,178.94 | 2,781,597,734.27 | 2,934,110,257.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 667,595,090.69 | 684,259,382.18 | 729,020,946.1 | 754,826,493.3 |
| 负债合计 | 3,666,994,113.24 | 3,572,799,561.12 | 3,510,618,680.37 | 3,688,936,751.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,615,208,041.71 | 2,657,056,889.63 | 2,712,656,532.94 | 2,762,420,365.41 |
| 股东权益合计 | 2,992,808,540.18 | 3,034,033,720.8 | 3,070,755,587.28 | 3,122,412,148.19 |
| 负债和股东权益合计 | 6,659,802,653.42 | 6,606,833,281.92 | 6,581,374,267.65 | 6,811,348,899.34 |
| 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 | 2,911,732,909.3 | 1,869,543,740.34 | 786,228,057.86 | 4,310,241,515.96 |
| 经营活动现金流出小计 | 3,224,372,343.84 | 2,148,943,678.82 | 1,108,142,252.68 | 4,366,279,324.84 |
| 经营活动产生的现金流量净额 | -312,639,434.54 | -279,399,938.48 | -321,914,194.82 | -56,037,808.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,680,392,810.22 | 1,063,752,622.44 | 592,332,561.66 | 2,399,851,574.03 |
| 投资活动现金流出小计 | 1,799,456,695.68 | 1,091,626,237.95 | 592,335,318.09 | 2,052,745,167.46 |
| 投资活动产生的现金流量净额 | -119,063,885.46 | -27,873,615.51 | -2,756.43 | 347,106,406.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,392,966,015.43 | 942,158,567.63 | 318,224,304.53 | 1,945,047,883.03 |
| 筹资活动现金流出小计 | 1,402,699,481.93 | 988,360,870.78 | 339,971,336.85 | 1,546,288,025.95 |
| 筹资活动产生的现金流量净额 | -9,733,466.5 | -46,202,303.15 | -21,747,032.32 | 398,759,857.08 |
| 汇率变动对现金及现金等价物的影响 | -25,000,588.63 | -18,927,558.49 | -14,435,952.66 | 8,451,890.46 |
| 现金及现金等价物净增加额 | -466,437,375.13 | -372,403,415.63 | -358,099,936.23 | 698,280,345.23 |
| 期末现金及现金等价物余额 | 1,234,176,258.81 | 1,328,210,218.31 | 1,342,513,697.71 | 1,700,613,633.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -372,403,415.63 | - | 698,280,345.23 |