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上大股份(301522)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)180542.95121141.1558207.80250849.07188268.74
营业收入(万元)180542.95121141.1558207.80250849.07188268.74
营业总成本(万元)176147.60117245.7556454.64238624.65177308.25
营业成本(万元)159941.43106354.3851193.58215947.77161446.28
净利润(万元)7658.015979.802271.5616157.5712471.67
归属于母公司的净利润(万元)7658.015979.802271.5616157.5712471.67
营业利润(万元)7909.756313.722764.3617574.4013602.95
利润总额(万元)7908.886322.862418.2117534.6113568.78
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.16(元)0.06(元)0.55(元)0.45(元)
稀释每股收益(元)0.21(元)0.16(元)0.06(元)0.55(元)0.45(元)
非经常性损益(万元)2060.981423.89262.213153.44--
扣除非经常性损益后净利润(万元)5597.034555.912009.3513004.1210236.21
总资产(万元)383883.32384175.12378329.23369958.80329061.23
总负债(万元)194686.05196665.16194534.76184095.98201741.63
归属于母公司股东权益合计(万元)189197.27187509.96183794.47185862.82127319.60
股东权益合计(万元)189197.27187509.96183794.47185862.82127319.60
实收资本(股本)(万元)37186.6737186.6737186.6737186.6727890.00
资本公积(万元)96182.8896173.7996164.7096155.6150592.85
未分配利润(万元)51621.2849943.0746234.8348314.1146243.97
经营活动产生的现金流量净额(万元)-8991.781594.57-12963.318270.716785.05
经营活动现金流入小计(万元)176763.19122791.6354344.28244781.56180145.68
经营活动现金流出小计(万元)185754.96121197.0667307.59236510.85173360.63
投资活动产生的现金流量净额(万元)-32081.77-18473.72-8000.46-5003.05-3458.87
投资活动现金流入小计(万元)14436.914404.003003.342001.48--
投资活动现金流出小计(万元)46518.6822877.7211003.807004.533458.87
筹资活动产生的现金流量净额(万元)9440.469758.3715428.7435821.90-2853.74
筹资活动现金流入小计(万元)61630.0041120.0026100.00100617.6134223.00
筹资活动现金流出小计(万元)52189.5431361.6310671.2664795.7137076.74
期末现金及现金等价物余额(万元)17085.6141598.7443181.3648712.4210091.72
最后修改日期2025-10-282025-08-262025-04-252025-02-252024-10-30
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