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旭升集团(603305)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)242836.33121863.57444958.42322569.19209598.01
营业收入(万元)242836.33121863.57444958.42322569.19209598.01
营业总成本(万元)219252.14108028.05415891.06293243.59189244.64
营业成本(万元)187661.6493946.54354451.76252696.04163957.49
净利润(万元)21431.2310098.0540365.4833988.3823445.88
归属于母公司的净利润(万元)23770.9912517.0136512.4229984.5220063.20
营业利润(万元)27529.7914843.4341437.2035505.8524343.96
利润总额(万元)27531.5914874.6241234.8835444.6824251.98
少数股东损益(万元)-----27.69-27.66-27.69
基本每股收益(元)0.21(元)0.11(元)0.38(元)0.31(元)0.21(元)
稀释每股收益(元)0.21(元)0.11(元)0.38(元)0.31(元)0.21(元)
非经常性损益(万元)----4659.093222.362367.01
扣除非经常性损益后净利润(万元)20326.7011378.7431853.3326762.1617696.19
总资产(万元)1281358.961264087.581310311.421335857.411366818.80
总负债(万元)352016.63328504.11385391.05632312.33696913.78
归属于母公司股东权益合计(万元)929342.34935583.47924920.37703545.08669156.27
股东权益合计(万元)929342.34935583.47924920.37703545.08669905.02
实收资本(股本)(万元)115570.86115570.86115570.8697858.9195331.63
资本公积(万元)537969.39536993.48539122.18324037.29293494.41
未分配利润(万元)244008.36251173.61238656.60236036.43226115.11
经营活动产生的现金流量净额(万元)38445.7520829.6267289.5057168.7130062.43
经营活动现金流入小计(万元)270870.98136378.61481497.37357177.17222098.03
经营活动现金流出小计(万元)232425.23115548.99414207.87300008.45192035.59
投资活动产生的现金流量净额(万元)2489.425106.04-77904.00-50550.20-44343.54
投资活动现金流入小计(万元)35721.8935721.89146373.38139011.1825014.42
投资活动现金流出小计(万元)33232.4730615.85224277.38189561.3869357.96
筹资活动产生的现金流量净额(万元)-45342.39-41420.81-113373.11-85321.08-45822.70
筹资活动现金流入小计(万元)88032.2751669.48267936.80208245.56113315.06
筹资活动现金流出小计(万元)133374.6693090.29381309.91293566.64159137.76
期末现金及现金等价物余额(万元)161517.94152078.60169986.35217736.65236095.04
最后修改日期2026-08-272026-04-282026-04-232025-11-012025-08-28
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