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日上集团(002593)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)265987.18170610.8572448.77306939.11220803.74
营业收入(万元)265987.18170610.8572448.77306939.11220803.74
营业总成本(万元)256784.52166074.6171280.38302462.55220041.70
营业成本(万元)233281.43150624.8564432.76277224.01201095.13
净利润(万元)5924.163149.101094.924642.352346.30
归属于母公司的净利润(万元)7816.084229.211425.625197.773102.77
营业利润(万元)10177.385381.501657.936691.044138.73
利润总额(万元)9840.905129.721625.626546.974076.56
少数股东损益(万元)-52.45-50.80-48.01-107.31-76.57
基本每股收益(元)0.10(元)0.05(元)0.02(元)0.06(元)0.04(元)
稀释每股收益(元)0.10(元)0.05(元)0.02(元)0.06(元)0.04(元)
非经常性损益(万元)547.37503.57382.651658.83--
扣除非经常性损益后净利润(万元)7268.713725.651042.973538.931683.90
总资产(万元)470794.57499410.19502445.01473675.15451692.96
总负债(万元)227493.52258882.55259949.47232146.51212429.64
归属于母公司股东权益合计(万元)242043.97239268.91241234.02240139.10237843.05
股东权益合计(万元)243301.06240527.64242495.54241528.64239263.32
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)66055.3062647.0863993.1762665.9161116.34
经营活动产生的现金流量净额(万元)18912.1211879.5911922.3341071.7524641.06
经营活动现金流入小计(万元)291747.06190914.9699044.96346386.07270470.54
经营活动现金流出小计(万元)272834.94179035.3787122.63305314.32245829.48
投资活动产生的现金流量净额(万元)-14854.14-7728.49-4574.49-19177.01-13335.18
投资活动现金流入小计(万元)9592.865103.713634.6847854.9215806.03
投资活动现金流出小计(万元)24447.0112832.208209.1767031.9329141.20
筹资活动产生的现金流量净额(万元)-15694.25-15915.78-9184.03-14702.97-12415.18
筹资活动现金流入小计(万元)78656.0657636.5328455.15110654.7485733.24
筹资活动现金流出小计(万元)94350.3173552.3137639.18125357.7298148.42
期末现金及现金等价物余额(万元)43756.4143730.7454320.9755776.9647478.20
最后修改日期2025-10-282025-08-262025-04-292025-04-152024-10-30
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