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上工申贝

(600843)

  

流通市值:42.14亿  总市值:64.04亿
流通股本:4.69亿   总股本:7.13亿

上工申贝(600843)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益307075.56万元,未分配利润69293.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产658137.43万元,负债351061.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,055,792,522.744,351,161,826.853,320,310,134.072,191,220,223.52
营业总成本1,093,833,447.584,627,700,641.063,505,563,244.042,257,851,440.45
其他经营收益
营业利润5,241,339.99-77,032,928.660,733,305.5-55,700,898.46
利润总额5,401,327.12-69,561,486.1565,711,614.39-55,497,576.21
净利润1,104,865.01-135,049,599.3513,725,461.82-63,962,678.92
每股收益
其他综合收益-50,656,092.4682,938,168.475,380,070.7384,689,454.42
综合收益总额-49,551,227.45-52,111,430.9589,105,532.5520,726,775.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,682,763,409.554,872,300,528.794,979,211,216.064,757,082,882.61
非流动资产:
非流动资产合计1,898,610,858.11,939,048,370.551,934,187,155.041,942,527,617.61
资产总计6,581,374,267.656,811,348,899.346,913,398,371.16,699,610,500.22
流动负债:
流动负债合计2,781,597,734.272,934,110,257.852,761,455,448.52,678,666,867.43
非流动负债:
非流动负债合计729,020,946.1754,826,493.3792,226,755.64806,129,745.01
负债合计3,510,618,680.373,688,936,751.153,553,682,204.143,484,796,612.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,712,656,532.942,762,420,365.413,043,680,353.932,972,069,065.07
股东权益合计3,070,755,587.283,122,412,148.193,359,716,166.963,214,813,887.78
负债和股东权益合计6,581,374,267.656,811,348,899.346,913,398,371.16,699,610,500.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计786,228,057.864,310,241,515.963,001,869,314.672,002,285,280.83
经营活动现金流出小计1,108,142,252.684,366,279,324.843,355,782,984.062,237,398,951.51
经营活动产生的现金流量净额-321,914,194.82-56,037,808.88-353,913,669.39-235,113,670.68
投资活动产生的现金流量:
投资活动现金流入小计592,332,561.662,399,851,574.032,027,326,853.131,225,853,930.89
投资活动现金流出小计592,335,318.092,052,745,167.461,530,429,364.261,111,473,156.05
投资活动产生的现金流量净额-2,756.43347,106,406.57496,897,488.87114,380,774.84
筹资活动产生的现金流量:
筹资活动现金流入小计318,224,304.531,945,047,883.031,601,377,106.991,137,135,620.43
筹资活动现金流出小计339,971,336.851,546,288,025.951,184,903,653.55805,820,054.11
筹资活动产生的现金流量净额-21,747,032.32398,759,857.08416,473,453.44331,315,566.32
汇率变动对现金及现金等价物的影响-14,435,952.668,451,890.4631,835,827.3330,135,788.76
现金及现金等价物净增加额-358,099,936.23698,280,345.23591,293,100.25240,718,459.24
期末现金及现金等价物余额1,342,513,697.711,700,613,633.941,593,626,388.961,243,051,747.95
补充资料:
现金及现金等价物的净增加额-698,280,345.23-240,718,459.24
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