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日上集团(002593)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)170610.8572448.77306939.11220803.74153154.79
营业收入(万元)170610.8572448.77306939.11220803.74153154.79
营业总成本(万元)166074.6171280.38302462.55220041.70151338.23
营业成本(万元)150624.8564432.76277224.01201095.13139237.81
净利润(万元)3149.101094.924642.352346.302722.03
归属于母公司的净利润(万元)4229.211425.625197.773102.773599.51
营业利润(万元)5381.501657.936691.044138.734615.90
利润总额(万元)5129.721625.626546.974076.564571.42
少数股东损益(万元)-50.80-48.01-107.31-76.57-46.80
基本每股收益(元)0.05(元)0.02(元)0.06(元)0.04(元)0.04(元)
稀释每股收益(元)0.05(元)0.02(元)0.06(元)0.04(元)0.04(元)
非经常性损益(万元)503.57382.651658.83----
扣除非经常性损益后净利润(万元)3725.651042.973538.931683.902270.23
总资产(万元)499410.19502445.01473675.15451692.96477700.37
总负债(万元)258882.55259949.47232146.51212429.64238031.55
归属于母公司股东权益合计(万元)239268.91241234.02240139.10237843.05238218.78
股东权益合计(万元)240527.64242495.54241528.64239263.32239668.82
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)62647.0863993.1762665.9161116.3461585.50
经营活动产生的现金流量净额(万元)11879.5911922.3341071.7524641.0612972.91
经营活动现金流入小计(万元)190914.9699044.96346386.07270470.54179538.57
经营活动现金流出小计(万元)179035.3787122.63305314.32245829.48166565.66
投资活动产生的现金流量净额(万元)-7728.49-4574.49-19177.01-13335.18-8933.15
投资活动现金流入小计(万元)5103.713634.6847854.9215806.0313641.93
投资活动现金流出小计(万元)12832.208209.1767031.9329141.2022575.07
筹资活动产生的现金流量净额(万元)-15915.78-9184.03-14702.97-12415.18-4792.06
筹资活动现金流入小计(万元)57636.5328455.15110654.7485733.2449033.17
筹资活动现金流出小计(万元)73552.3137639.18125357.7298148.4253825.23
期末现金及现金等价物余额(万元)43730.7454320.9755776.9647478.2047773.31
最后修改日期2025-08-262025-04-292025-04-152024-10-302024-08-26
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