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日上集团(002593)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)178949.5575170.03366289.40265987.18170610.85
营业收入(万元)178949.5575170.03366289.40265987.18170610.85
营业总成本(万元)167918.9670943.42350979.50256784.52166074.61
营业成本(万元)149234.4664084.23317221.56233281.43150624.85
净利润(万元)7249.332228.988910.415924.163149.10
归属于母公司的净利润(万元)8636.733224.3711004.637816.084229.21
营业利润(万元)11726.764379.6815802.2810177.385381.50
利润总额(万元)11627.194353.1515573.279840.905129.72
少数股东损益(万元)-53.98-23.58-117.45-52.45-50.80
基本每股收益(元)0.11(元)0.04(元)0.14(元)0.10(元)0.05(元)
稀释每股收益(元)0.11(元)0.04(元)0.14(元)0.10(元)0.05(元)
非经常性损益(万元)--105.02--547.37503.57
扣除非经常性损益后净利润(万元)8511.703119.3510126.537268.713725.65
总资产(万元)493337.16496061.36474393.31470794.57499410.19
总负债(万元)243938.80247633.67228171.01227493.52258882.55
归属于母公司股东权益合计(万元)248260.26247259.19245030.22242043.97239268.91
股东权益合计(万元)249398.36248427.70246222.30243301.06240527.64
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)73275.9972008.7868859.7066055.3062647.08
经营活动产生的现金流量净额(万元)31357.2126709.4828861.0218912.1211879.59
经营活动现金流入小计(万元)214822.06137446.56381719.53291747.06190914.96
经营活动现金流出小计(万元)183464.85110737.08352858.52272834.94179035.37
投资活动产生的现金流量净额(万元)-3457.41-5571.64-18503.70-14854.14-7728.49
投资活动现金流入小计(万元)59598.650.2488555.989592.865103.71
投资活动现金流出小计(万元)63056.075571.88107059.6824447.0112832.20
筹资活动产生的现金流量净额(万元)-14118.42-6526.14-14198.51-15694.25-15915.78
筹资活动现金流入小计(万元)34666.1812200.00115470.9378656.0657636.53
筹资活动现金流出小计(万元)48784.6018726.14129669.4594350.3173552.31
期末现金及现金等价物余额(万元)64875.4565886.3051549.7343756.4143730.74
最后修改日期2026-08-242026-04-282026-04-132025-10-282025-08-26
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