中财网 中财网股票行情
上大股份(301522)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)128984.0160476.95240744.48180542.95121141.15
营业收入(万元)128984.0160476.95240744.48180542.95121141.15
营业总成本(万元)125235.1258375.92235376.21176147.60117245.75
营业成本(万元)113034.6453122.61213058.83159941.43106354.38
净利润(万元)6154.812408.8410074.847658.015979.80
归属于母公司的净利润(万元)6146.322408.8410051.517658.015979.80
营业利润(万元)6524.752479.7910696.107909.756313.72
利润总额(万元)6520.922479.5310379.447908.886322.86
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.06(元)0.27(元)0.21(元)0.16(元)
稀释每股收益(元)0.17(元)0.06(元)0.27(元)0.21(元)0.16(元)
非经常性损益(万元)1673.30--3021.542060.981423.89
扣除非经常性损益后净利润(万元)4473.021522.707029.975597.034555.91
总资产(万元)444862.75410181.43392441.77383883.32384175.12
总负债(万元)249808.47216158.49200827.68194686.05196665.16
归属于母公司股东权益合计(万元)195054.28194022.94191614.09189197.27187509.96
股东权益合计(万元)195054.28194022.94191614.09189197.27187509.96
实收资本(股本)(万元)37186.6737186.6737186.6737186.6737186.67
资本公积(万元)96182.8896182.8896182.8896182.8896173.79
未分配利润(万元)56441.3255418.4753009.6251621.2849943.07
经营活动产生的现金流量净额(万元)-24645.50-18809.00-1046.63-8991.781594.57
经营活动现金流入小计(万元)109881.9144733.98244732.68176763.19122791.63
经营活动现金流出小计(万元)134527.4163542.98245779.31185754.96121197.06
投资活动产生的现金流量净额(万元)-7252.093099.90-36040.85-32081.77-18473.72
投资活动现金流入小计(万元)7050.737050.7317448.1814436.914404.00
投资活动现金流出小计(万元)14302.823950.8353489.0346518.6822877.72
筹资活动产生的现金流量净额(万元)24852.3811386.508425.449440.469758.37
筹资活动现金流入小计(万元)63940.2627478.7168310.0061630.0041120.00
筹资活动现金流出小计(万元)39087.8816092.2059884.5652189.5431361.63
期末现金及现金等价物余额(万元)13000.0115724.9620053.8217085.6141598.74
最后修改日期2026-08-012026-04-282026-04-292025-10-282025-08-26
↑返回页顶↑

转至上大股份（301522）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。