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旭升集团(603305)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)104646.99440875.13327418.41214912.88113894.98
营业收入(万元)104646.99440875.13327418.41214912.88113894.98
营业总成本(万元)96238.29403702.74293518.52189767.4298119.03
营业成本(万元)82879.45351461.26257920.89165919.0786771.24
净利润(万元)9888.9938250.3930696.0424970.7815638.10
归属于母公司的净利润(万元)9564.4141625.7432297.4326476.2515718.25
营业利润(万元)11424.1547255.6036031.7229409.2117593.13
利润总额(万元)11422.9547062.8735874.1129409.9717593.19
少数股东损益(万元)2.15-551.26-279.15-44.06-31.32
基本每股收益(元)0.10(元)0.45(元)0.35(元)0.28(元)0.17(元)
稀释每股收益(元)0.10(元)0.45(元)0.35(元)0.28(元)0.17(元)
非经常性损益(万元)1433.425822.24--2674.991536.64
扣除非经常性损益后净利润(万元)8130.9935803.5128418.3423801.2614181.61
总资产(万元)1405173.621398863.851334123.351365614.091073983.56
总负债(万元)707226.40735099.97677499.07714403.36432403.27
归属于母公司股东权益合计(万元)697168.63662987.44655575.73649927.09640283.92
股东权益合计(万元)697947.22663763.89656624.28651210.73641580.29
实收资本(股本)(万元)95331.2493323.1793321.4993321.4993321.49
资本公积(万元)293489.65269095.33269075.01269075.01269075.01
未分配利润(万元)251822.74242258.34237506.83231685.65242391.59
经营活动产生的现金流量净额(万元)29812.33121551.3283690.4774694.0340582.91
经营活动现金流入小计(万元)112678.34504732.38376733.94260466.67130730.38
经营活动现金流出小计(万元)82866.01383181.07293043.46185772.6490147.47
投资活动产生的现金流量净额(万元)-35258.55-341480.48-151421.00-30970.81-25494.56
投资活动现金流入小计(万元)10018.7950491.2917.170.231.93
投资活动现金流出小计(万元)45277.34391971.76151438.1630971.0525496.48
筹资活动产生的现金流量净额(万元)-9573.61319358.49301057.57336141.8845896.26
筹资活动现金流入小计(万元)75000.00632852.60497794.51441794.51105409.13
筹资活动现金流出小计(万元)84573.61313494.10196736.93105652.6359512.87
期末现金及现金等价物余额(万元)277564.06291339.57426911.92573748.19254750.89
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-26
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