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旭升集团(603305)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)209598.01104646.99440875.13327418.41214912.88
营业收入(万元)209598.01104646.99440875.13327418.41214912.88
营业总成本(万元)189244.6496238.29403702.74293518.52189767.42
营业成本(万元)163957.4982879.45351461.26257920.89165919.07
净利润(万元)23445.889888.9938250.3930696.0424970.78
归属于母公司的净利润(万元)20063.209564.4141625.7432297.4326476.25
营业利润(万元)24343.9611424.1547255.6036031.7229409.21
利润总额(万元)24251.9811422.9547062.8735874.1129409.97
少数股东损益(万元)-27.692.15-551.26-279.15-44.06
基本每股收益(元)0.21(元)0.10(元)0.45(元)0.35(元)0.28(元)
稀释每股收益(元)0.21(元)0.10(元)0.45(元)0.35(元)0.28(元)
非经常性损益(万元)2367.011433.425822.24--2674.99
扣除非经常性损益后净利润(万元)17696.198130.9935803.5128418.3423801.26
总资产(万元)1366818.801405173.621398863.851334123.351365614.09
总负债(万元)696913.78707226.40735099.97677499.07714403.36
归属于母公司股东权益合计(万元)669156.27697168.63662987.44655575.73649927.09
股东权益合计(万元)669905.02697947.22663763.89656624.28651210.73
实收资本(股本)(万元)95331.6395331.2493323.1793321.4993321.49
资本公积(万元)293494.41293489.65269095.33269075.01269075.01
未分配利润(万元)226115.11251822.74242258.34237506.83231685.65
经营活动产生的现金流量净额(万元)30062.4329812.33121551.3283690.4774694.03
经营活动现金流入小计(万元)222098.03112678.34504732.38376733.94260466.67
经营活动现金流出小计(万元)192035.5982866.01383181.07293043.46185772.64
投资活动产生的现金流量净额(万元)-44343.54-35258.55-341480.48-151421.00-30970.81
投资活动现金流入小计(万元)25014.4210018.7950491.2917.170.23
投资活动现金流出小计(万元)69357.9645277.34391971.76151438.1630971.05
筹资活动产生的现金流量净额(万元)-45822.70-9573.61319358.49301057.57336141.88
筹资活动现金流入小计(万元)113315.0675000.00632852.60497794.51441794.51
筹资活动现金流出小计(万元)159137.7684573.61313494.10196736.93105652.63
期末现金及现金等价物余额(万元)236095.04277564.06291339.57426911.92573748.19
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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