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同力日升(605286)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)112201.7354347.27252601.19227130.56132583.45
营业收入(万元)112201.7354347.27252601.19227130.56132583.45
营业总成本(万元)90551.3139363.40210758.11187243.41112354.65
营业成本(万元)75855.3032490.74183142.64170067.62103273.28
净利润(万元)11584.637259.7524642.0821963.4612278.88
归属于母公司的净利润(万元)11584.637259.7524642.0821997.3812278.88
营业利润(万元)22648.0615271.2043740.0440088.0720686.78
利润总额(万元)22634.4515288.0843687.8940041.4120703.72
少数股东损益(万元)7863.595347.2512936.7912122.425476.68
基本每股收益(元)0.69(元)0.43(元)1.42(元)1.30(元)0.70(元)
稀释每股收益(元)0.69(元)0.43(元)1.42(元)1.30(元)0.70(元)
非经常性损益(万元)288.90233.22447.32--137.68
扣除非经常性损益后净利润(万元)11295.737026.5324194.7721833.5812141.20
总资产(万元)547220.00448373.45458577.08397787.31394129.76
总负债(万元)300253.68206377.32223473.43166265.52177515.70
归属于母公司股东权益合计(万元)207395.75204942.01197516.78194749.29186487.29
股东权益合计(万元)246966.32241996.13235103.66231521.80216614.06
实收资本(股本)(万元)16800.0016800.0016800.0016800.0017600.00
资本公积(万元)75254.3475254.3475254.3475254.3488326.34
未分配利润(万元)108463.72106154.8498895.0998069.2789942.78
经营活动产生的现金流量净额(万元)19792.968748.8037697.3730213.387353.70
经营活动现金流入小计(万元)162614.3683705.07329982.10249310.74175784.57
经营活动现金流出小计(万元)142821.4074956.27292284.73219097.36168430.87
投资活动产生的现金流量净额(万元)-21563.87-20386.17-46767.01-42957.24-27688.75
投资活动现金流入小计(万元)87750.3160636.49198156.68131677.6775624.50
投资活动现金流出小计(万元)109314.1881022.66244923.70174634.91103313.25
筹资活动产生的现金流量净额(万元)-12877.70-19866.85-7814.44-24112.35-9582.50
筹资活动现金流入小计(万元)29804.9712154.6834892.568100.0016600.00
筹资活动现金流出小计(万元)42682.6632021.5342707.0032212.3526182.50
期末现金及现金等价物余额(万元)37994.9718012.5848234.2428253.8735227.97
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-26
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