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上工申贝(600843)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)221068.11105579.25435116.18332031.01219122.02
营业收入(万元)221068.11105579.25435116.18332031.01219122.02
营业总成本(万元)231970.49108716.16470620.83352698.08227354.51
营业成本(万元)188616.6687765.76362526.01280339.32181669.77
净利润(万元)-10318.34-4765.85-6536.497849.271105.25
归属于母公司的净利润(万元)-5001.66113.31-14220.13750.69-6953.59
营业利润(万元)-5222.30524.13-7703.296073.33-5570.09
利润总额(万元)-5122.53540.13-6956.156571.16-5549.76
少数股东损益(万元)-118.02-2.82715.17621.85557.33
基本每股收益(元)-0.07(元)0.00(元)-0.20(元)0.01(元)-0.10(元)
稀释每股收益(元)-0.07(元)0.00(元)-0.20(元)0.01(元)-0.10(元)
非经常性损益(万元)--3375.4321699.4520747.512120.96
扣除非经常性损益后净利润(万元)-9114.97-3262.13-35919.58-19996.82-9074.56
总资产(万元)660683.33658137.43681134.89691339.84669961.05
总负债(万元)357279.96351061.87368893.68355368.22348479.66
归属于母公司股东权益合计(万元)265705.69271265.65276242.04304368.04297206.91
股东权益合计(万元)303403.37307075.56312241.21335971.62321481.39
实收资本(股本)(万元)71316.6571316.6571316.6571316.6571316.65
资本公积(万元)139971.78139979.25140189.79153225.15152808.04
未分配利润(万元)64178.7569293.7269180.4184613.7676909.47
经营活动产生的现金流量净额(万元)-27939.99-32191.42-5603.78-35391.37-23511.37
经营活动现金流入小计(万元)186954.3778622.81431024.15300186.93200228.53
经营活动现金流出小计(万元)214894.37110814.23436627.93335578.30223739.90
投资活动产生的现金流量净额(万元)-2787.36-0.2834710.6449689.7511438.08
投资活动现金流入小计(万元)106375.2659233.26239985.16202732.69122585.39
投资活动现金流出小计(万元)109162.6259233.53205274.52153042.94111147.32
筹资活动产生的现金流量净额(万元)-4620.23-2174.7039875.9941647.3533131.56
筹资活动现金流入小计(万元)94215.8631822.43194504.79160137.71113713.56
筹资活动现金流出小计(万元)98836.0933997.13154628.80118490.3780582.01
期末现金及现金等价物余额(万元)132821.02134251.37170061.36159362.64124305.17
最后修改日期2026-08-242026-04-302026-04-282025-11-012025-08-30
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