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上大股份(301522)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)121141.1558207.80250849.07188268.74129540.03
营业收入(万元)121141.1558207.80250849.07188268.74129540.03
营业总成本(万元)117245.7556454.64238624.65177308.25121569.55
营业成本(万元)106354.3851193.58215947.77161446.28110644.10
净利润(万元)5979.802271.5616157.5712471.67--
归属于母公司的净利润(万元)5979.802271.5616157.5712471.679153.74
营业利润(万元)6313.722764.3617574.4013602.959918.90
利润总额(万元)6322.862418.2117534.6113568.789907.99
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.06(元)0.55(元)0.45(元)0.33(元)
稀释每股收益(元)0.16(元)0.06(元)0.55(元)0.45(元)0.33(元)
非经常性损益(万元)1423.89262.213153.44----
扣除非经常性损益后净利润(万元)4555.912009.3513004.1210236.217540.53
总资产(万元)384175.12378329.23369958.80329061.23328424.16
总负债(万元)196665.16194534.76184095.98201741.63204440.39
归属于母公司股东权益合计(万元)187509.96183794.47185862.82127319.60123983.76
股东权益合计(万元)187509.96183794.47185862.82127319.60123983.76
实收资本(股本)(万元)37186.6737186.6737186.6727890.0027890.00
资本公积(万元)96173.7996164.7096155.6150592.8550577.04
未分配利润(万元)49943.0746234.8348314.1146243.9742926.04
经营活动产生的现金流量净额(万元)1594.57-12963.318270.716785.051440.24
经营活动现金流入小计(万元)122791.6354344.28244781.56180145.68120821.03
经营活动现金流出小计(万元)121197.0667307.59236510.85173360.63119380.79
投资活动产生的现金流量净额(万元)-18473.72-8000.46-5003.05-3458.87-1254.10
投资活动现金流入小计(万元)4404.003003.342001.48----
投资活动现金流出小计(万元)22877.7211003.807004.533458.871254.10
筹资活动产生的现金流量净额(万元)9758.3715428.7435821.90-2853.743909.27
筹资活动现金流入小计(万元)41120.0026100.00100617.6134223.0019438.00
筹资活动现金流出小计(万元)31361.6310671.2664795.7137076.7415528.73
期末现金及现金等价物余额(万元)41598.7443181.3648712.4210091.7213714.69
最后修改日期2025-08-262025-04-252025-02-252024-10-302024-09-20
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