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上工申贝(600843)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)332031.01219122.02109863.04441108.73338497.23
营业收入(万元)332031.01219122.02109863.04441108.73338497.23
营业总成本(万元)352698.08227354.51111734.65463011.84341347.76
营业成本(万元)280339.32181669.7790742.42363532.84276320.05
净利润(万元)7849.271105.25502.66-30900.07-5042.19
归属于母公司的净利润(万元)750.69-6953.59-2505.55-24423.13-3875.55
营业利润(万元)6073.33-5570.09-1808.36-21494.36-2387.63
利润总额(万元)6571.16-5549.76-1798.80-20696.42-1444.06
少数股东损益(万元)621.85557.33126.97157.97934.73
基本每股收益(元)0.01(元)-0.10(元)-0.04(元)-0.35(元)-0.05(元)
稀释每股收益(元)0.01(元)-0.10(元)-0.04(元)-0.35(元)-0.05(元)
非经常性损益(万元)20747.512120.96--3955.06--
扣除非经常性损益后净利润(万元)-19996.82-9074.56-3026.17-28378.19-6670.15
总资产(万元)691339.84669961.05639243.21633083.97655437.59
总负债(万元)355368.22348479.66319940.22314668.72310149.63
归属于母公司股东权益合计(万元)304368.04297206.91295841.34295237.65321400.36
股东权益合计(万元)335971.62321481.39319302.99318415.25345287.96
实收资本(股本)(万元)71316.6571316.6571316.6571316.6571316.65
资本公积(万元)153225.15152808.04152749.93152648.91152953.74
未分配利润(万元)84613.7676909.4780652.6483158.19103921.48
经营活动产生的现金流量净额(万元)-35391.37-23511.37-13229.1012485.41-5016.50
经营活动现金流入小计(万元)300186.93200228.5392019.59437388.34318779.49
经营活动现金流出小计(万元)335578.30223739.90105248.69424902.93323795.99
投资活动产生的现金流量净额(万元)49689.7511438.08-12497.22-6032.09-327.73
投资活动现金流入小计(万元)202732.69122585.3940279.39180983.68141266.37
投资活动现金流出小计(万元)153042.94111147.3252776.60187015.78141594.10
筹资活动产生的现金流量净额(万元)41647.3533131.5614143.59201.418040.10
筹资活动现金流入小计(万元)160137.71113713.5645292.56135314.80113899.84
筹资活动现金流出小计(万元)118490.3780582.0131148.97135113.39105859.74
期末现金及现金等价物余额(万元)159362.64124305.1790183.33100233.3396634.03
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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