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旭升集团(603305)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)357525.54236033.61117308.38445371.06326459.56
营业收入(万元)357525.54236033.61117308.38445371.06326459.56
营业总成本(万元)293632.12192772.3795736.28371010.51270774.64
营业成本(万元)267740.16176989.9487071.27338880.05251191.12
净利润(万元)56407.8139396.2519284.3370126.4248516.15
归属于母公司的净利润(万元)56490.2139389.8019283.8170125.3248519.98
营业利润(万元)64854.3945473.8022469.0878437.8556044.00
利润总额(万元)64935.3745574.1922569.0878248.7755869.09
少数股东损益(万元)-196.35-112.79-24.76-106.97-78.81
基本每股收益(元)0.61(元)0.42(元)0.29(元)1.10(元)0.55(元)
稀释每股收益(元)0.61(元)0.42(元)0.29(元)1.10(元)0.55(元)
非经常性损益(万元)--1965.31847.384714.47--
扣除非经常性损益后净利润(万元)53700.6237424.4918436.4365410.8545764.67
总资产(万元)997472.081027809.53965178.64962370.39964949.69
总负债(万元)386066.23433587.65383175.30399897.28425393.29
归属于母公司股东权益合计(万元)610382.25593114.72580808.15561253.16539448.29
股东权益合计(万元)611405.85594221.88582003.34562473.10539556.40
实收资本(股本)(万元)93321.4993321.4966658.2166658.2166658.21
资本公积(万元)269432.39269432.39296095.68296095.68296095.68
未分配利润(万元)219042.29201941.88189834.87170551.07155842.18
经营活动产生的现金流量净额(万元)67959.7250211.5335310.3437536.9021054.90
经营活动现金流入小计(万元)387368.65248839.79133304.45469266.60345894.31
经营活动现金流出小计(万元)319408.94198628.2697994.11431729.71324839.41
投资活动产生的现金流量净额(万元)-113568.04-95201.85-83510.17-75620.55-167507.64
投资活动现金流入小计(万元)67785.3044456.856111.20280243.33112058.80
投资活动现金流出小计(万元)181353.34139658.7089621.37355863.88279566.45
筹资活动产生的现金流量净额(万元)25437.5837848.78-3463.2359705.8188180.92
筹资活动现金流入小计(万元)185174.71129039.0634205.89232542.93258354.72
筹资活动现金流出小计(万元)159737.1391190.2737669.12172837.11170173.80
期末现金及现金等价物余额(万元)188045.76201705.59154622.33206069.25124082.74
最后修改日期2023-10-232023-08-302023-04-292023-03-082023-10-23
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