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上大股份(301522)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)194864.22128984.0160476.95240744.48180542.95
营业收入(万元)194864.22128984.0160476.95240744.48180542.95
营业总成本(万元)191722.32125235.1258375.92235376.21176147.60
营业成本(万元)174896.31113034.6453122.61213058.83159941.43
净利润(万元)5411.756154.812408.8410074.847658.01
归属于母公司的净利润(万元)5413.216146.322408.8410051.517658.01
营业利润(万元)5367.496524.752479.7910696.107909.75
利润总额(万元)5337.776520.922479.5310379.447908.88
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.17(元)0.06(元)0.27(元)0.21(元)
稀释每股收益(元)0.15(元)0.17(元)0.06(元)0.27(元)0.21(元)
非经常性损益(万元)--1673.30--3021.542060.98
扣除非经常性损益后净利润(万元)3093.564473.021522.707029.975597.03
总资产(万元)467059.72444862.75410181.43392441.77383883.32
总负债(万元)272748.51249808.47216158.49200827.68194686.05
归属于母公司股东权益合计(万元)194311.22195054.28194022.94191614.09189197.27
股东权益合计(万元)194311.22195054.28194022.94191614.09189197.27
实收资本(股本)(万元)37186.6737186.6737186.6737186.6737186.67
资本公积(万元)96182.8896182.8896182.8896182.8896182.88
未分配利润(万元)55708.2156441.3255418.4753009.6251621.28
经营活动产生的现金流量净额(万元)-28226.62-24645.50-18809.00-1046.63-8991.78
经营活动现金流入小计(万元)168092.41109881.9144733.98244732.68176763.19
经营活动现金流出小计(万元)196319.03134527.4163542.98245779.31185754.96
投资活动产生的现金流量净额(万元)-14765.44-7252.093099.90-36040.85-32081.77
投资活动现金流入小计(万元)7072.237050.737050.7317448.1814436.91
投资活动现金流出小计(万元)21837.6714302.823950.8353489.0346518.68
筹资活动产生的现金流量净额(万元)35034.9024852.3811386.508425.449440.46
筹资活动现金流入小计(万元)82264.0063940.2627478.7168310.0061630.00
筹资活动现金流出小计(万元)47229.1039087.8816092.2059884.5652189.54
期末现金及现金等价物余额(万元)12074.8213000.0115724.9620053.8217085.61
最后修改日期2026-10-292026-08-012026-04-282026-04-292025-10-28
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