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上工申贝(600843)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)341225.72221068.11105579.25435116.18332031.01
营业收入(万元)341225.72221068.11105579.25435116.18332031.01
营业总成本(万元)356282.05231970.49108716.16470620.83352698.08
营业成本(万元)291380.61188616.6687765.76362526.01280339.32
净利润(万元)-14520.55-10318.34-4765.85-6536.497849.27
归属于母公司的净利润(万元)-7120.05-5001.66113.31-14220.13750.69
营业利润(万元)-6545.28-5222.30524.13-7703.296073.33
利润总额(万元)-6365.51-5122.53540.13-6956.156571.16
少数股东损益(万元)-16.78-118.02-2.82715.17621.85
基本每股收益(元)-0.10(元)-0.07(元)0.00(元)-0.20(元)0.01(元)
稀释每股收益(元)-0.10(元)-0.07(元)0.00(元)-0.20(元)0.01(元)
非经常性损益(万元)----3375.4321699.4520747.51
扣除非经常性损益后净利润(万元)-13253.98-9114.97-3262.13-35919.58-19996.82
总资产(万元)665980.27660683.33658137.43681134.89691339.84
总负债(万元)366699.41357279.96351061.87368893.68355368.22
归属于母公司股东权益合计(万元)261520.80265705.69271265.65276242.04304368.04
股东权益合计(万元)299280.85303403.37307075.56312241.21335971.62
实收资本(股本)(万元)71316.6571316.6571316.6571316.6571316.65
资本公积(万元)139989.11139971.78139979.25140189.79153225.15
未分配利润(万元)62060.3664178.7569293.7269180.4184613.76
经营活动产生的现金流量净额(万元)-31263.94-27939.99-32191.42-5603.78-35391.37
经营活动现金流入小计(万元)291173.29186954.3778622.81431024.15300186.93
经营活动现金流出小计(万元)322437.23214894.37110814.23436627.93335578.30
投资活动产生的现金流量净额(万元)-11906.39-2787.36-0.2834710.6449689.75
投资活动现金流入小计(万元)168039.28106375.2659233.26239985.16202732.69
投资活动现金流出小计(万元)179945.67109162.6259233.53205274.52153042.94
筹资活动产生的现金流量净额(万元)-973.35-4620.23-2174.7039875.9941647.35
筹资活动现金流入小计(万元)139296.6094215.8631822.43194504.79160137.71
筹资活动现金流出小计(万元)140269.9598836.0933997.13154628.80118490.37
期末现金及现金等价物余额(万元)123417.63132821.02134251.37170061.36159362.64
最后修改日期2026-10-302026-08-242026-04-302026-04-282025-11-01
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