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日上集团(002593)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)72448.77306939.11220803.74153154.7973448.98
营业收入(万元)72448.77306939.11220803.74153154.7973448.98
营业总成本(万元)71280.38302462.55220041.70151338.2372936.93
营业成本(万元)64432.76277224.01201095.13139237.8167306.72
净利润(万元)1094.924642.352346.302722.031582.79
归属于母公司的净利润(万元)1425.625197.773102.773599.511912.64
营业利润(万元)1657.936691.044138.734615.902668.31
利润总额(万元)1625.626546.974076.564571.422643.95
少数股东损益(万元)-48.01-107.31-76.57-46.80-13.52
基本每股收益(元)0.02(元)0.06(元)0.04(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.06(元)0.04(元)0.04(元)0.02(元)
非经常性损益(万元)382.651658.83------
扣除非经常性损益后净利润(万元)1042.973538.931683.902270.231018.23
总资产(万元)502445.01473675.15451692.96477700.37501985.50
总负债(万元)259949.47232146.51212429.64238031.55259403.34
归属于母公司股东权益合计(万元)241234.02240139.10237843.05238218.78241098.83
股东权益合计(万元)242495.54241528.64239263.32239668.82242582.16
实收资本(股本)(万元)80385.8080385.8080385.8080385.8080385.80
资本公积(万元)93805.8293805.8293805.8293805.8293805.82
未分配利润(万元)63993.1762665.9161116.3461585.5063987.85
经营活动产生的现金流量净额(万元)11922.3341071.7524641.0612972.916141.30
经营活动现金流入小计(万元)99044.96346386.07270470.54179538.5793875.56
经营活动现金流出小计(万元)87122.63305314.32245829.48166565.6687734.25
投资活动产生的现金流量净额(万元)-4574.49-19177.01-13335.18-8933.15-4294.00
投资活动现金流入小计(万元)3634.6847854.9215806.0313641.938421.07
投资活动现金流出小计(万元)8209.1767031.9329141.2022575.0712715.07
筹资活动产生的现金流量净额(万元)-9184.03-14702.97-12415.18-4792.06-503.61
筹资活动现金流入小计(万元)28455.15110654.7485733.2449033.1725473.57
筹资活动现金流出小计(万元)37639.18125357.7298148.4253825.2325977.18
期末现金及现金等价物余额(万元)54320.9755776.9647478.2047773.3149938.97
最后修改日期2025-04-292025-04-152024-10-302024-08-262024-04-29
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