当前位置:首页 - 行情中心 - 上工B股(900924) - 财务分析

上工B股

(900924)

  

流通市值:9562.60万  总市值:2.80亿
流通股本:2.44亿   总股本:7.13亿

上工B股(900924)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.640亿元,每股收益-0.100元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益321481.389万元,未分配利润76909.472万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产669961.050万元,负债348479.661万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,191,220,223.521,098,630,442.14,411,087,324.333,384,972,310.09
营业总成本2,257,851,440.451,117,346,450.694,525,996,141.63,413,477,566.88
其他经营收益
营业利润-55,700,898.46-18,083,569.43-214,943,588.67-23,876,254.45
利润总额-55,497,576.21-17,988,020.5-206,964,185.61-14,440,593.36
净利润-63,962,678.92-23,785,839.12-242,651,672.43-29,408,125.24
每股收益
其他综合收益84,689,454.4231,653,054.49-66,936,947.84-11,856,765.63
综合收益总额20,726,775.57,867,215.37-309,588,620.27-41,264,890.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,757,082,882.614,195,354,745.264,117,864,320.624,202,786,955.54
非流动资产:
非流动资产合计1,942,527,617.612,197,077,362.52,212,975,407.462,351,588,960.61
资产总计6,699,610,500.226,392,432,107.766,330,839,728.086,554,375,916.15
流动负债:
流动负债合计2,678,666,867.432,395,191,684.152,402,192,024.462,482,968,359.03
非流动负债:
非流动负债合计806,129,745.01804,210,519.93744,495,212.79618,527,990.57
负债合计3,484,796,612.443,199,402,204.083,146,687,237.253,101,496,349.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,972,069,065.072,958,413,353.82,952,376,536.23,214,003,597.2
股东权益合计3,214,813,887.783,193,029,903.683,184,152,490.833,452,879,566.55
负债和股东权益合计6,699,610,500.226,392,432,107.766,330,839,728.086,554,375,916.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,002,285,280.83920,195,860.794,373,883,383.663,187,794,876.18
经营活动现金流出小计2,237,398,951.511,052,486,905.224,249,029,259.413,237,959,910.04
经营活动产生的现金流量净额-235,113,670.68-132,291,044.43124,854,124.25-50,165,033.86
投资活动产生的现金流量:
投资活动现金流入小计1,225,853,930.89402,793,865.241,809,836,844.241,412,663,657.56
投资活动现金流出小计1,111,473,156.05527,766,030.931,870,157,760.41,415,940,953.42
投资活动产生的现金流量净额114,380,774.84-124,972,165.69-60,320,916.16-3,277,295.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,137,135,620.43452,925,609.91,353,147,976.741,138,998,408
筹资活动现金流出小计805,820,054.11311,489,730.481,351,133,889.021,058,597,425.38
筹资活动产生的现金流量净额331,315,566.32141,435,879.422,014,087.7280,400,982.62
汇率变动对现金及现金等价物的影响30,135,788.7615,327,371.09-8,159,455.09-4,563,785.72
现金及现金等价物净增加额240,718,459.24-100,499,959.6158,387,840.7222,394,867.18
期末现金及现金等价物余额1,243,051,747.95901,833,329.11,002,333,288.71966,340,315.17
补充资料:
现金及现金等价物的净增加额240,718,459.24-58,387,840.72-
TOP↑